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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $284 | 3,414 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $285 | 21,395 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $286 | 3,299 | 0.0% |
| Blackhawk Network Holdin | COM | 09238E104 | $287 | 6,555 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $287 | 1,601 | 0.0% |
| Orthofix International N | COM | N6748L102 | $287 | 6,063 | 0.0% |
| Avalonbay Communities in(AVB) | COM | 053484101 | $287 | 1,608 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $288 | 11,924 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $289 | 4,964 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $290 | 31,763 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $290 | 127,150 | 0.0% |
| EL Pollo Loco Holdings I(LOCO) | COM | 268603107 | $290 | 23,867 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $292 | 11,209 | 0.0% |
| K12 Inc | COM | 48273U102 | $292 | 16,377 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $292 | 2,604 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $294 | 15,663 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $296 | 21,065 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $298 | 13,938 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $298 | 14,227 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $300 | 4,352 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $300 | 2,486 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $300 | 12,934 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $300 | 3,413 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $301 | 7,764 | 0.0% |
| First Finl Bankshares in(FFIN) | COM | 32020R109 | $304 | 6,710 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $307 | 12,747 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $307 | 11,749 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $310 | 8,986 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $310 | 6,458 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $311 | 20,675 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $312 | 10,415 | 0.0% |
| Provident Financial Serv(PFS) | COM | 74386T105 | $314 | 11,776 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $314 | 19,061 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $315 | 6,426 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $315 | 2,807 | 0.0% |
| GGP Inc | COM | 36174X101 | $316 | 15,226 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $318 | 1,595 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $318 | 6,622 | 0.0% |
| Legacytexas Financial GR | COM | 52471Y106 | $319 | 7,998 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $320 | 26,539 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $321 | 2,113 | 0.0% |
| Boston Private Finl Hold(BPFH) | COM | 101119105 | $321 | 19,384 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $322 | 3,752 | 0.0% |
| Federated Investors Inc-(FHI) | COM | 314211103 | $323 | 10,860 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $323 | 8,991 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $324 | 40,864 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $324 | 4,915 | 0.0% |
| Capella Education Co | COM | 139594105 | $327 | 4,661 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $327 | 1,767 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $329 | 31,995 | 0.0% |