Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $252 | 10,660 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $255 | 9,830 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $256 | 6,420 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $257 | 4,800 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $263 | 96,863 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $264 | 271 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266 | 1,716 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $266 | 5,970 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $266 | 8,540 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $268 | 6,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268 | 2,554 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $269 | 23,325 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $269 | 7,530 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $276 | 60,704 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278 | 3,230 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $283 | 1,224 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $283 | 70,629 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $286 | 4,140 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $286 | 195,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $289 | 18,480 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $292 | 22,740 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $292 | 197,246 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $292 | 21,430 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $292 | 5,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $294 | 2,180 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $294 | 29,150 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $296 | 24,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $302 | 3,189 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $304 | 10,354 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $305 | 19,444 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $307 | 26,089 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $309 | 13,781 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $309 | 12,300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $315 | 6,310 | 0.0% |
| Versartis Inc | COM | 92529L102 | $320 | 15,000 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $324 | 62,383 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $324 | 18,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $329 | 39,110 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $331 | 5,740 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $331 | 6,730 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $339 | 162,397 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $340 | 2,651 | 0.0% |
| Verastem Inc | COM | 92337C104 | $341 | 164,759 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $343 | 14,420 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $343 | 1,204 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $343 | 20,090 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $345 | 63,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 3,862 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $349 | 12,529 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $352 | 5,090 | 0.0% |