Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COM | 879939106 | $577 | 19,483 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $577 | 15,957 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $577 | 5,760 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $578 | 15,995 | 0.0% |
| XO Group Inc | COM | 983772104 | $578 | 33,564 | 0.0% |
| Multi Color Corp | COM | 625383104 | $580 | 8,165 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $581 | 30,886 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $581 | 30,720 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $582 | 16,389 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $583 | 64,173 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $586 | 45,794 | 0.0% |
| Depomed Inc | COM | 249908104 | $586 | 46,655 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $586 | 14,942 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $588 | 41,197 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $589 | 15,536 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $597 | 20,226 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $598 | 24,154 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $600 | 22,614 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $601 | 16,153 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $602 | 33,817 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $602 | 93,107 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $603 | 35,898 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $603 | 9,944 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $603 | 24,149 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $603 | 30,935 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $604 | 33,653 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $605 | 17,017 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $607 | 22,573 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $608 | 25,153 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $609 | 5,163 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $610 | 77,576 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $610 | 10,924 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $611 | 19,752 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $611 | 15,192 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $615 | 29,616 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $615 | 9,538 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $616 | 76,070 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $618 | 43,847 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $619 | 104,081 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $620 | 37,044 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $622 | 10,422 | 0.0% |
| Team Inc | COM | 878155100 | $623 | 23,034 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $623 | 87,047 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $623 | 4,837 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $625 | 13,885 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $626 | 16,953 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $628 | 72,178 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $629 | 42,764 | 0.0% |
| K12 Inc | COM | 48273U102 | $630 | 32,887 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $631 | 33,355 | 0.0% |