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 |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $329 | 21,458 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $329 | 1,622 | 0.0% |
| Motorcar Parts of Americ(MPAA) | COM | 620071100 | $330 | 11,187 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $330 | 13,621 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $331 | 9,011 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $333 | 32,627 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $333 | 11,691 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $335 | 3,874 | 0.0% |
| Ranger Energy Services I(RNGR) | COM | 75282U104 | $336 | 22,824 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $337 | 5,838 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $339 | 38,512 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $340 | 46,082 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $341 | 7,918 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $341 | 18,275 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $343 | 9,153 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $343 | 3,931 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344 | 9,597 | 0.0% |
| REX American Resources C(REX) | COM | 761624105 | $345 | 3,676 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $348 | 2,474 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $349 | 1,939 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $351 | 17,859 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $351 | 9,651 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $353 | 5,811 | 0.0% |
| First Business Financial(FBIZ) | COM | 319390100 | $354 | 15,568 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $355 | 2,654 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $356 | 6,757 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $356 | 20,631 | 0.0% |
| Solaredge Technologies I(SEDG) | COM | 83417M104 | $356 | 12,475 | 0.0% |
| Simmons First Natl Corp-(SFNC) | COM | 828730200 | $360 | 6,223 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $361 | 22,905 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $361 | 16,274 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $363 | 7,399 | 0.0% |
| Cogent Communications HO(CCOI) | COM | 19239V302 | $365 | 7,468 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $366 | 8,980 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $367 | 4,922 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $367 | 6,832 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $369 | 1,468 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $369 | 24,702 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $369 | 2,890 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $371 | 11,161 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $371 | 23,236 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $371 | 1,735 | 0.0% |
| Sabra Health Care REIT I(SBRA) | COM | 78573L106 | $373 | 17,034 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $374 | 4,861 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $375 | 20,322 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $375 | 10,805 | 0.0% |
| Kemet Corp | COM | 488360207 | $376 | 17,772 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $379 | 8,697 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $379 | 12,137 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $380 | 3,693 | 0.0% |