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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 32,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 27,778 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 12,552 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.2K | 35,644 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 87,280 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2K | 131,914 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 34,593 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 47,323 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 29,513 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 28,800 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.2K | 146,925 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 300,246 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.2K | 72,326 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.2K | 112,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,061 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.2K | 156,481 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 25,198 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 40,278 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 18,064 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 36,912 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2K | 67,828 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.2K | 741,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 30,922 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.2K | 32,313 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.2K | 152,126 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 15,825 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 55,431 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 30,978 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 44,904 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 8,730 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.3K | 393,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 22,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 60,671 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 105,048 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.3K | 74,328 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,588 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 62,510 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.3K | 28,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.3K | 93,700 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.3K | 67,557 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 13,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 180,400 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.3K | 66,900 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.3K | 81,400 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.3K | 76,811 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.3K | 16,615 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.3K | 133,374 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.3K | 23,422 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 101,619 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.3K | 220,206 | 0.0% |