Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $317 | 4,313 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $319 | 33,049 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $323 | 8,456 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $325 | 6,791 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $325 | 7,701 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $330 | 17,162 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $331 | 2,650 | 0.0% |
| Lannet Inc | COM | 516012101 | $334 | 14,390 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $334 | 24,135 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $335 | 5,787 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $336 | 46,018 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $336 | 8,657 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $336 | 6,136 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $337 | 30,033 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $338 | 15,321 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $338 | 19,373 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $338 | 7,453 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $339 | 111,065 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $340 | 9,056 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $341 | 274,853 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $341 | 2,599 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $341 | 9,288 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $342 | 9,490 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $343 | 6,720 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $345 | 6,368 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $349 | 3,930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $349 | 4,124 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $349 | 9,227 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $349 | 4,771 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $350 | 5,643 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $351 | 3,977 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $352 | 20,873 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $352 | 13,904 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $354 | 2,310 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $355 | 3,702 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $355 | 10,869 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $356 | 4,254 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $357 | 7,444 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $357 | 14,041 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $358 | 2,725 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $358 | 17,301 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $359 | 1,860 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $361 | 26,626 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $361 | 5,444 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $361 | 16,318 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $361 | 6,468 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $362 | 6,351 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $362 | 4,554 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $362 | 1,879 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $363 | 4,495 | 0.0% |