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 |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $513 | 33,355 | 0.0% |
| Express Inc | COM | 30219E103 | $515 | 76,299 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $515 | 9,374 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $516 | 10,805 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $519 | 14,889 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $520 | 41,442 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $521 | 30,225 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $522 | 5,760 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $523 | 24,066 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $524 | 13,397 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $524 | 12,136 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $524 | 52,393 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $529 | 17,022 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $529 | 44,115 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $532 | 14,161 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $534 | 21,294 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $535 | 21,048 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $536 | 9,202 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $537 | 61,070 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $539 | 17,861 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $539 | 15,718 | 0.0% |
| Team Inc | COM | 878155100 | $540 | 23,034 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $541 | 34,382 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $544 | 16,396 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $546 | 104,081 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $547 | 45,567 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $548 | 30,351 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $549 | 30,135 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $550 | 33,653 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $551 | 42,874 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $551 | 21,938 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $553 | 18,198 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $555 | 34,024 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $557 | 22,093 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $558 | 3,840 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $558 | 47,464 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $559 | 51,655 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $561 | 33,590 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $561 | 27,478 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $563 | 24,341 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $563 | 21,312 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $566 | 9,012 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $566 | 11,968 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $567 | 91,343 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $568 | 7,073 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $568 | 10,866 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $572 | 22,925 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $574 | 23,881 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $575 | 7,703 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $575 | 17,659 | 0.0% |