Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COM | 95082P105 | $263 | 4,593 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $265 | 10,348 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $266 | 7,032 | 0.0% |
| Plantronics Inc | COM | 727493108 | $266 | 5,080 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $266 | 3,150 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $267 | 9,608 | 0.0% |
| Acxiom Corp | COM | 005125109 | $267 | 10,307 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $269 | 2,117 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $269 | 13,015 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $270 | 4,491 | 0.0% |
| U.S. Physical Therapy in(USPH) | COM | 90337L108 | $271 | 4,493 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $272 | 12,150 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $273 | 10,638 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $273 | 15,448 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $276 | 14,506 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $278 | 3,585 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $279 | 13,735 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $281 | 24,623 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $281 | 4,222 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $284 | 5,888 | 0.0% |
| Prosperity Bancshares in(PB) | COM | 743606105 | $285 | 4,446 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $287 | 2,755 | 0.0% |
| EL Pollo Loco Holdings I(LOCO) | COM | 268603107 | $287 | 20,692 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $288 | 8,849 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $289 | 15,282 | 0.0% |
| Hudson Pacific Propertie | COM | 444097109 | $289 | 8,445 | 0.0% |
| Blackhawk Network Holdin | COM | 09238E104 | $290 | 6,652 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $291 | 1,581 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $291 | 33,053 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $291 | 6,343 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $293 | 28,377 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $293 | 24,743 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $298 | 13,702 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $298 | 4,369 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $299 | 6,196 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $301 | 1,814 | 0.0% |
| Provident Financial Serv(PFS) | COM | 74386T105 | $301 | 11,894 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $302 | 2,078 | 0.0% |
| First Finl Bankshares in(FFIN) | COM | 32020R109 | $304 | 6,875 | 0.0% |
| K12 Inc | COM | 48273U102 | $305 | 16,999 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $305 | 2,764 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $306 | 3,767 | 0.0% |
| Boston Private Finl Hold(BPFH) | COM | 101119105 | $306 | 19,919 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $307 | 14,224 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $309 | 8,490 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $310 | 7,789 | 0.0% |
| Federated Investors Inc-(FHI) | COM | 314211103 | $310 | 10,967 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $312 | 5,470 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $312 | 2,418 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $313 | 139,796 | 0.0% |