Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $937 | 27,935 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $942 | 16,609 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $944 | 27,350 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $945 | 48,362 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $948 | 43,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $948 | 29,820 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $949 | 48,410 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $951 | 111,002 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $952 | 167,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $953 | 33,147 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $954 | 52,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $955 | 25,323 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $955 | 57,759 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $959 | 30,689 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $962 | 51,009 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $968 | 74,742 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $973 | 39,634 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $973 | 23,467 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $978 | 55,762 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $979 | 161,401 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $979 | 30,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $979 | 42,903 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $980 | 50,372 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $986 | 7,745 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $987 | 8,231 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $989 | 21,552 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $990 | 80,500 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $997 | 170,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $999 | 23,242 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.0K | 32,200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 129,076 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 20,762 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.0K | 138,093 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 86,391 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.0K | 88,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.0K | 53,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0K | 21,508 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.0K | 56,369 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.0K | 37,905 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 17,706 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 21,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.0K | 177,928 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.0K | 129,241 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 21,366 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 91,400 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.0K | 40,161 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,118 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1K | 47,931 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 15,400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 130,615 | 0.0% |