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 |
|---|---|---|---|---|---|
| United Insurance Holding(ACIC) | COM | 910710102 | $361 | 22,960 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $362 | 3,852 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $363 | 23,418 | 0.0% |
| Diamond Offshore Drillin(DOEUR) | COM | 25271C102 | $365 | 33,659 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $365 | 11,846 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $366 | 17,232 | 0.0% |
| Community Bank System in(CBU) | COM | 203607106 | $366 | 6,562 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $367 | 26,821 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $368 | 7,271 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $368 | 10,342 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $368 | 23,088 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $369 | 28,825 | 0.0% |
| Cogent Communications HO(CCOI) | COM | 19239V302 | $370 | 9,215 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $371 | 4,568 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $373 | 20,020 | 0.0% |
| United Community Banks/G(UCB) | COM | 90984P303 | $373 | 13,412 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $375 | 6,980 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $375 | 3,613 | 0.0% |
| First Business Financial(FBIZ) | COM | 319390100 | $376 | 16,311 | 0.0% |
| Depomed Inc | COM | 249908104 | $378 | 35,186 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $380 | 5,561 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $381 | 6,697 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $382 | 3,110 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $383 | 6,781 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $386 | 20,714 | 0.0% |
| Shoretel Inc | COM | 825211105 | $386 | 66,497 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $389 | 20,997 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $392 | 7,683 | 0.0% |
| Advanced Energy Industri(AEIS) | COM | 007973100 | $395 | 6,113 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $397 | 4,654 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $398 | 7,135 | 0.0% |
| Retail Opportunity Inves(ROICUSD) | COM | 76131N101 | $398 | 20,757 | 0.0% |
| Brown-Forman Corp-Class(BF/B) | COM | 115637209 | $401 | 8,243 | 0.0% |
| Cree Inc | COM | 225447101 | $402 | 16,328 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $403 | 9,159 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $403 | 22,484 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $404 | 23,447 | 0.0% |
| Comtech Telecommunicatio(CMTL) | COM | 205826209 | $405 | 21,366 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $405 | 13,110 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $405 | 5,984 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $405 | 4,546 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $406 | 6,846 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $407 | 13,644 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $408 | 27,699 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $408 | 2,229 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $408 | 10,003 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $408 | 8,607 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $408 | 10,680 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $409 | 8,240 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $411 | 42,001 | 0.0% |