Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | Common Stock | 567908108 | $541 | 25,001 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $541 | 16,201 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $543 | 14,801 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $546 | 26,001 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $546 | 23,401 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $546 | 35,901 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $547 | 29,401 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $549 | 27,241 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $549 | 11,201 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $552 | 27,774 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $552 | 16,688 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $555 | 61,901 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $556 | 25,694 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $557 | 16,201 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $558 | 40,200 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $558 | 259,537 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $561 | 28,001 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $561 | 15,901 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $565 | 64,901 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $565 | 134,301 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $567 | 54,525 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $568 | 14,901 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $568 | 39,112 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $572 | 32,610 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $574 | 343,453 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $578 | 26,301 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $579 | 362,101 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $580 | 35,701 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $581 | 13,094 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $582 | 41,401 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $585 | 37,101 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $585 | 26,901 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $586 | 24,201 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $587 | 23,867 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $593 | 32,501 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $593 | 5,801 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $595 | 18,801 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $595 | 59,701 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $597 | 271,371 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $598 | 35,601 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $598 | 29,101 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $599 | 21,301 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $600 | 19,101 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $602 | 29,979 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $605 | 65,401 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $605 | 20,901 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $606 | 14,301 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $606 | 12,001 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $606 | 21,501 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $607 | 36,801 | 0.0% |