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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $687 | 45,815 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $687 | 9,944 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $689 | 59,788 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $689 | 41,258 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $696 | 9,753 | 0.0% |
| Schulman A Inc | COM | 808194104 | $698 | 21,813 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $702 | 16,227 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $703 | 14,291 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $703 | 25,651 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $704 | 13,524 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $705 | 25,740 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $706 | 54,764 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $706 | 5,205 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $708 | 17,633 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $708 | 22,491 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $711 | 81,492 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $712 | 35,369 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $713 | 31,128 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $713 | 7,623 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $713 | 85,172 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $713 | 41,569 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $715 | 6,478 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $716 | 39,886 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $716 | 33,721 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $717 | 64,721 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $717 | 18,976 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $718 | 41,698 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $719 | 33,470 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $720 | 19,322 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $721 | 49,569 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $721 | 77,205 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $726 | 21,418 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $729 | 109,431 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $729 | 94,022 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $729 | 21,747 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $732 | 34,628 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $734 | 10,080 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $734 | 19,723 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $735 | 9,785 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $739 | 13,304 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $740 | 30,010 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $741 | 53,827 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $742 | 39,765 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $743 | 15,652 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $744 | 71,369 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $745 | 10,372 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $745 | 35,625 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $746 | 103,401 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $746 | 47,435 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $747 | 18,419 | 0.0% |