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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $814 | 15,607 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $815 | 55,793 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $819 | 14,382 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $821 | 50,980 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $821 | 38,149 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $822 | 93,107 | 0.0% |
| Imperva Inc | COM | 45321L100 | $829 | 17,334 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $829 | 17,595 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $833 | 55,037 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $833 | 38,086 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $838 | 50,610 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $843 | 36,843 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $845 | 26,751 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $847 | 31,731 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $848 | 18,680 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $854 | 16,258 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $854 | 38,053 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $856 | 21,744 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $856 | 19,572 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $860 | 26,256 | 0.0% |
| Abaxis Inc | COM | 002567105 | $861 | 16,235 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $861 | 165,952 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $862 | 24,658 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $864 | 43,080 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $867 | 11,569 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $868 | 20,938 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $871 | 22,006 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $873 | 32,138 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $873 | 9,135 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $873 | 26,103 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $876 | 19,104 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $878 | 16,888 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $879 | 11,190 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $883 | 25,225 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $884 | 40,927 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $885 | 71,342 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $886 | 13,901 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $886 | 96,134 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $886 | 96,881 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $887 | 48,515 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $887 | 69,521 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $887 | 3,534 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $892 | 10,991 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $892 | 27,603 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $892 | 20,915 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $894 | 20,739 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $894 | 75,338 | 0.0% |
| Avexis Inc | COM | 05366U100 | $895 | 10,888 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $899 | 45,981 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $901 | 38,770 | 0.0% |