Q1 2017 Holdings
Filed 2017-05-15 | 2523 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Sterling Corp | COM | 70086Y105 | $420 | 34,098 | 0.0% |
| Sonic Automotive Inc. CL A(SAH) | COM | 83545G102 | $420 | 20,952 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $420 | 27,346 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $421 | 17,283 | 0.0% |
| Diamond Hill Investment Group Inc.(DHIL) | COM | 25264R207 | $421 | 2,166 | 0.0% |
| Inter Parfums Inc.(IPAR) | COM | 458334109 | $421 | 11,517 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $421 | 24,278 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $422 | 19,655 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $422 | 45,618 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $422 | 19,401 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | COM | 55003T107 | $424 | 20,221 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $424 | 28,247 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $425 | 11,535 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $426 | 3,629 | 0.0% |
| Suncoke Energy Inc.(SXC) | COM | 86722A103 | $426 | 47,503 | 0.0% |
| Atrion Corp.(ATRIUSD) | COM | 049904105 | $427 | 912 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $427 | 19,120 | 0.0% |
| Celanese Corp. SER -A-(CE) | COM | 150870103 | $428 | 4,765 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $428 | 18,038 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $429 | 19,173 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $429 | 25,258 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $430 | 12,017 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $430 | 17,331 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $433 | 22,494 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $433 | 45,351 | 0.0% |
| Urstadt Biddle Properties REIT CLA(UBAUSD) | COM | 917286205 | $433 | 21,054 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $434 | 39,479 | 0.0% |
| Cato Corp. CL A(CATO) | COM | 149205106 | $434 | 19,761 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $434 | 49,919 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $435 | 8,029 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $437 | 17,829 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $438 | 44,547 | 0.0% |
| FBL Financial Group Inc. CL A(FFG) | COM | 30239F106 | $439 | 6,711 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $440 | 13,716 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $441 | 21,736 | 0.0% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $442 | 18,235 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $444 | 10,559 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $444 | 20,811 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $444 | 19,607 | 0.0% |
| SUN Communities Inc.(SUI) | COM | 866674104 | $445 | 5,541 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $446 | 14,566 | 0.0% |
| RPX Corp. | COM | 74972G103 | $446 | 37,173 | 0.0% |
| Bridge Bancorp Inc. | COM | 108035106 | $446 | 12,742 | 0.0% |
| Melco Crown Entertainment ADR Rept(MLCO) | COM | 585464100 | $447 | 24,100 | 0.0% |
| Cobiz Financial Inc. | COM | 190897108 | $447 | 26,608 | 0.0% |
| Ultratech Inc. | COM | 904034105 | $448 | 15,110 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $448 | 46,930 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $449 | 62,065 | 0.0% |
| The Providence Service Corp. | COM | 743815102 | $449 | 10,095 | 0.0% |
| First Potomac Realty Trust REIT | COM | 33610F109 | $449 | 43,724 | 0.0% |