Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $221 | 16,668 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $222 | 17,313 | 0.0% |
| Hornbeck Offshore Servic | COM | 440543106 | $224 | 50,441 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $226 | 17,070 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $226 | 10,083 | 0.0% |
| Xperi Corp | COM | 98421B100 | $227 | 6,671 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $227 | 6,569 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $227 | 12,793 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $228 | 19,737 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $228 | 2,136 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $228 | 51,675 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $229 | 2,653 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $231 | 12,494 | 0.0% |
| Sabra Health Care REIT I(SBRA) | COM | 78573L106 | $234 | 8,364 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $235 | 8,204 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $236 | 3,205 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $240 | 4,705 | 0.0% |
| Integrated Device Tech I | COM | 458118106 | $242 | 10,215 | 0.0% |
| Orbotech LTD | COM | M75253100 | $242 | 7,502 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $243 | 1,705 | 0.0% |
| Virtus Investment Partne(VRTS) | COM | 92828Q109 | $243 | 2,288 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $243 | 13,606 | 0.0% |
| U.S. Physical Therapy in(USPH) | COM | 90337L108 | $244 | 3,736 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $247 | 2,309 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $247 | 4,025 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247 | 3,044 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $248 | 31,030 | 0.0% |
| NIC Inc | COM | 62914B100 | $252 | 12,506 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $253 | 11,468 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $254 | 2,101 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $254 | 8,287 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $254 | 8,655 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $255 | 7,121 | 0.0% |
| Government Properties in | COM | 38376A103 | $255 | 12,189 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $255 | 13,460 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $257 | 18,419 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $258 | 15,409 | 0.0% |
| Acxiom Corp | COM | 005125109 | $260 | 9,108 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $261 | 4,385 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $261 | 15,709 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $262 | 11,087 | 0.0% |
| Plantronics Inc | COM | 727493108 | $263 | 4,864 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $263 | 1,593 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $265 | 67,920 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $265 | 22,475 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $266 | 13,817 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $267 | 8,959 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $270 | 4,645 | 0.0% |
| First Finl Bankshares in(FFIN) | COM | 32020R109 | $270 | 6,715 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $270 | 6,792 | 0.0% |