Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newstar Financial Inc | COM | 65251F105 | $382 | 36,062 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $382 | 15,800 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $383 | 10,600 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $383 | 218,832 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $383 | 5,866 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $383 | 6,159 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $385 | 6,350 | 0.0% |
| USA Truck Inc | COM | 902925106 | $386 | 52,534 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $386 | 16,324 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $386 | 6,652 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $387 | 6,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $388 | 23,894 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $388 | 45,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $389 | 14,752 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $389 | 5,978 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $390 | 39,979 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $391 | 10,700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $391 | 13,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $392 | 4,280 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $392 | 34,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $393 | 25,758 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $394 | 43,579 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $395 | 75,869 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $395 | 13,583 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $395 | 11,071 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $398 | 6,515 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $399 | 17,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $400 | 6,586 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $401 | 5,042 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $401 | 7,590 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $403 | 16,529 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $404 | 50,473 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $405 | 8,634 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $406 | 6,794 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $407 | 225,900 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $407 | 23,043 | 0.0% |
| Versartis Inc | COM | 92529L102 | $408 | 19,100 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $409 | 26,009 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $409 | 12,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $412 | 2,404 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $413 | 9,800 | 0.0% |
| Glatfelter | COM | 377316104 | $414 | 19,047 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $414 | 28,390 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $417 | 9,609 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $418 | 73,286 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $421 | 12,430 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $422 | 9,600 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $424 | 23,553 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $425 | 18,170 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $425 | 246,900 | 0.0% |