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 |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $434 | 76,139 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $434 | 28,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $435 | 37,644 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $437 | 92,640 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $442 | 3,360 | 0.0% |
| Grubhub Inc | COM | 400110102 | $442 | 13,449 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $444 | 927 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $444 | 37,641 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $445 | 18,726 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $446 | 28,213 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $447 | 37,728 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $447 | 7,442 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $448 | 74,100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $448 | 12,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $449 | 19,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $450 | 4,482 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $451 | 43,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $453 | 37,200 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $453 | 31,800 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $454 | 9,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $455 | 6,923 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $456 | 37,700 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $456 | 31,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $456 | 11,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $457 | 15,200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $461 | 4,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $461 | 44,400 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $465 | 14,914 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $465 | 7,034 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $467 | 3,900 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $468 | 116,884 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $470 | 7,083 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $471 | 6,650 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $473 | 17,600 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $474 | 101,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $474 | 11,331 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $475 | 11,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $477 | 24,319 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $479 | 38,282 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $479 | 23,700 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $480 | 80,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $481 | 13,984 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $481 | 3,152 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $482 | 20,030 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $482 | 81,626 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $483 | 12,620 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $484 | 20,612 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $488 | 5,189 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $488 | 12,285 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $489 | 39,015 | 0.0% |