Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $474 | 18,993 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $474 | 24,189 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $475 | 25,647 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $475 | 7,977 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $476 | 14,349 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $476 | 25,121 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $477 | 79,402 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $477 | 24,965 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $477 | 37,285 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $477 | 36,712 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $479 | 26,020 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $479 | 30,935 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $479 | 15,978 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $481 | 25,201 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $484 | 22,008 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $485 | 6,574 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $490 | 26,265 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $490 | 8,204 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $491 | 10,857 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $491 | 16,291 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $491 | 13,593 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $491 | 75,064 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $492 | 13,154 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $492 | 42,804 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $492 | 19,184 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $494 | 42,915 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $495 | 51,528 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $495 | 8,342 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $497 | 88,087 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $497 | 7,579 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $499 | 6,635 | 0.0% |
| Depomed Inc | COM | 249908104 | $501 | 46,655 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $501 | 24,332 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $501 | 32,146 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $501 | 15,597 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $501 | 67,194 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $501 | 12,083 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $501 | 20,120 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $503 | 26,388 | 0.0% |
| K12 Inc | COM | 48273U102 | $504 | 28,130 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $507 | 43,740 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $507 | 48,325 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $508 | 29,601 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $508 | 43,375 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $508 | 23,913 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $509 | 5,462 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $511 | 18,392 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $511 | 44,082 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $511 | 17,441 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $513 | 25,766 | 0.0% |