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 |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $313 | 139,796 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $315 | 5,150 | 0.0% |
| Legacytexas Financial GR | COM | 52471Y106 | $316 | 8,297 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $316 | 15,694 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $317 | 5,573 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $317 | 11,436 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $320 | 1,845 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $320 | 14,703 | 0.0% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $320 | 11,876 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $320 | 8,674 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $324 | 16,889 | 0.0% |
| Motorcar Parts of Americ(MPAA) | COM | 620071100 | $325 | 11,496 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $325 | 32,444 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $327 | 4,870 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $329 | 9,980 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $330 | 8,665 | 0.0% |
| Orthofix International N | COM | N6748L102 | $331 | 7,134 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $331 | 7,072 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $332 | 2,382 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $332 | 23,454 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $334 | 30,248 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $336 | 21,552 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $339 | 14,312 | 0.0% |
| Capella Education Co | COM | 139594105 | $340 | 3,972 | 0.0% |
| National Instruments COR | COM | 636518102 | $340 | 8,451 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $341 | 4,551 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $341 | 6,964 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $342 | 2,061 | 0.0% |
| GGP Inc | COM | 36174X101 | $343 | 14,578 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $344 | 16,173 | 0.0% |
| First Bancorp Puerto RIC(FBP) | COM | 318672706 | $344 | 59,465 | 0.0% |
| REX American Resources C(REX) | COM | 761624105 | $344 | 3,570 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $344 | 2,221 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $346 | 1,658 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $346 | 31,102 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $348 | 3,733 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $349 | 10,892 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $350 | 2,645 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $351 | 5,539 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $351 | 14,234 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352 | 3,222 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $354 | 7,480 | 0.0% |
| Simmons First Natl Corp-(SFNC) | COM | 828730200 | $354 | 6,694 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $355 | 10,321 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $355 | 7,659 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $357 | 35,977 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $357 | 9,561 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $357 | 2,078 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $359 | 9,018 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $360 | 32,922 | 0.0% |