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 |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $633 | 27,980 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $633 | 24,332 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $634 | 24,066 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $635 | 41,698 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $635 | 34,382 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $642 | 112,585 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $642 | 10,972 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $644 | 7,623 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $645 | 39,795 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $645 | 50,980 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $646 | 32,149 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $646 | 76,586 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $652 | 16,227 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $652 | 38,820 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $652 | 30,503 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $653 | 12,199 | 0.0% |
| 2U Inc | COM | 90214J101 | $653 | 16,455 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $653 | 13,241 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $653 | 64,288 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $656 | 32,726 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $657 | 42,297 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $657 | 17,334 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $659 | 14,325 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $659 | 17,824 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $663 | 40,152 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $665 | 18,062 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $665 | 32,146 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $666 | 32,506 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $666 | 9,720 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $666 | 38,508 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $668 | 20,569 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $668 | 34,283 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $672 | 71,141 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $673 | 26,103 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $673 | 10,372 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $674 | 83,252 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $674 | 27,478 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $674 | 34,877 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $676 | 27,694 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $681 | 14,843 | 0.0% |
| Lydall Inc del | COM | 550819106 | $681 | 12,710 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $681 | 9,609 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $681 | 15,652 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $683 | 33,721 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $684 | 88,087 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $685 | 53,827 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $686 | 115,858 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $687 | 58,243 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $687 | 22,491 | 0.0% |
| HSN Inc | COM | 404303109 | $688 | 18,551 | 0.0% |