Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD) | COM | 938824109 | $222 | 6,584 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $223 | 4,196 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $223 | 6,711 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $225 | 10,787 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $225 | 14,537 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $225 | 2,554 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $227 | 315 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $228 | 24,476 | 0.0% |
| Hanmi Financial Corporat(HAFC) | COM | 410495204 | $230 | 7,416 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $230 | 1,212 | 0.0% |
| Armada Hoffler Propertie(AHH) | COM | 04208T108 | $230 | 16,647 | 0.0% |
| Servisfirst Bancshares I(SFBS) | COM | 81768T108 | $234 | 6,048 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $237 | 13,276 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $241 | 6,099 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $242 | 17,081 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $242 | 2,810 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $244 | 10,326 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $244 | 3,312 | 0.0% |
| NIC Inc | COM | 62914B100 | $245 | 14,305 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $246 | 5,867 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $247 | 9,787 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $247 | 6,664 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $248 | 10,838 | 0.0% |
| Apollo Commercial Real E(ARI) | COM | 03762U105 | $251 | 13,875 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $252 | 15,185 | 0.0% |
| PUT Orcl NOV 46(ORCL)Put | EPO | 68389X105 | $253 | 5,750 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $255 | 29,989 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $256 | 6,691 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $258 | 3,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $258 | 16,933 | 0.0% |
| Integrated Device Tech I | COM | 458118106 | $258 | 9,713 | 0.0% |
| Virtus Investment Partne(VRTS) | COM | 92828Q109 | $259 | 2,229 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $260 | 10,744 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $262 | 8,228 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $265 | 3,292 | 0.0% |
| Depomed Inc | COM | 249908104 | $265 | 45,853 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $265 | 12,578 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $266 | 13,140 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $267 | 36,320 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $267 | 13,176 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $267 | 3,615 | 0.0% |
| Plantronics Inc | COM | 727493108 | $273 | 6,164 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $274 | 89,603 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $279 | 4,276 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $279 | 5,805 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $279 | 11,662 | 0.0% |
| U.S. Physical Therapy in(USPH) | COM | 90337L108 | $280 | 4,552 | 0.0% |
| Acxiom Corp | COM | 005125109 | $282 | 11,444 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $282 | 110,581 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $283 | 3,795 | 0.0% |