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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $893 | 36,255 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $895 | 21,024 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $895 | 38,770 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $895 | 19,572 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $897 | 29,461 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $903 | 40,295 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $904 | 5,690 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $906 | 32,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $907 | 18,324 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $908 | 19,711 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $911 | 96,881 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $916 | 19,104 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $926 | 69,521 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $926 | 54,469 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $929 | 71,830 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $930 | 17,260 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $933 | 22,515 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $933 | 14,382 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $933 | 34,938 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $936 | 22,039 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $938 | 25,478 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $938 | 14,433 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $944 | 24,095 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $948 | 10,611 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $950 | 13,081 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $956 | 42,708 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $956 | 28,651 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $958 | 30,722 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $962 | 42,150 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $966 | 26,807 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $968 | 39,041 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $969 | 57,026 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $974 | 70,437 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $974 | 13,245 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $976 | 39,850 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $976 | 95,429 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $977 | 57,283 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $979 | 47,181 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $980 | 79,063 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $982 | 32,205 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $983 | 15,990 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $984 | 9,627 | 0.0% |
| CEB Inc | COM | 125134106 | $985 | 12,531 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $986 | 39,194 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $987 | 21,638 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $987 | 39,434 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $987 | 43,096 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $989 | 51,924 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $989 | 15,863 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $990 | 16,233 | 0.0% |