Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiance Bancshares | COMMON STOCK | 01748H107 | $689 | 18,000 | 0.0% |
| Quantum Corp Common | COMMON STOCK | 747906501 | $689 | 88,243 | 0.0% |
| Libbey Inc Common Stock | COMMON STOCK | 529898108 | $690 | 85,573 | 0.0% |
| State Bank Financial | COMMON STOCK | 856190103 | $694 | 25,608 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $695 | 17,551 | 0.0% |
| Otonomy Inc Common Stock | COMMON STOCK | 68906L105 | $696 | 36,904 | 0.0% |
| Village Super Market Inc(VLGEA) | COMMON STOCK | 927107409 | $696 | 26,843 | 0.0% |
| Kosmos Energy LTD Common(KOS) | COMMON STOCK | G5315B107 | $700 | 109,183 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $701 | 42,006 | 0.0% |
| Materion Corp Common(MTRN) | COMMON STOCK | 576690101 | $704 | 18,814 | 0.0% |
| PH Glatfelter Co Common | COMMON STOCK | 377316104 | $704 | 36,020 | 0.0% |
| Gannett Co Inc Common(GCI1EUR) | COMMON STOCK | 36473H104 | $705 | 80,819 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $705 | 28,264 | 0.0% |
| Truecar Inc Common Stock(5TC) | COMMON STOCK | 89785L107 | $706 | 35,435 | 0.0% |
| Corvel Corp Common Stock(CRVL) | COMMON STOCK | 221006109 | $708 | 14,913 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COMMON STOCK | 02874P103 | $709 | 31,989 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $710 | 51,554 | 0.0% |
| CU Bancorp Common Stock | COMMON STOCK | 126534106 | $711 | 19,674 | 0.0% |
| LPL Financial Holdings(LPLA) | COMMON STOCK | 50212V100 | $712 | 16,766 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $713 | 99,301 | 0.0% |
| New Relic Inc Common(NEWREUR) | COMMON STOCK | 64829B100 | $715 | 16,626 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $716 | 35,646 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $717 | 39,745 | 0.0% |
| Pennymac Mortgage(PMT) | EQUITIES - REIT | 70931T103 | $719 | 39,319 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $722 | 58,672 | 0.0% |
| Advanced Semiconductor | ADR | 00756M404 | $724 | 114,800 | 0.0% |
| CYS Investments Inc REIT | EQUITIES - REIT | 12673A108 | $728 | 86,577 | 0.0% |
| Haverty Furniture COS(HVT) | COMMON STOCK | 419596101 | $729 | 29,044 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $729 | 23,029 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $730 | 20,865 | 0.0% |
| Tennant Co Common Stock(TNC) | COMMON STOCK | 880345103 | $731 | 9,905 | 0.0% |
| Imax Corp Common Stock(IMAX) | COMMON STOCK | 45245E109 | $733 | 33,316 | 0.0% |
| Ebix Inc Common Stock(EBIXEUR) | COMMON STOCK | 278715206 | $733 | 13,601 | 0.0% |
| BHP Billiton PLC ADR USD(BBL) | ADR | 05545E209 | $734 | 23,855 | 0.0% |
| 8X8 Inc Common Stock USD(EGHT) | COMMON STOCK | 282914100 | $735 | 50,549 | 0.0% |
| Fnfv Group Tracking STK | COMMON STOCK | 31620R402 | $735 | 46,535 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $736 | 37,243 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $736 | 23,011 | 0.0% |
| Insperity Inc Common(NSP) | COMMON STOCK | 45778Q107 | $737 | 10,374 | 0.0% |
| Bruker Corp Common Stock(BRKR) | COMMON STOCK | 116794108 | $737 | 25,544 | 0.0% |
| Kraton Corp Common Stock | COMMON STOCK | 50077C106 | $738 | 21,443 | 0.0% |
| BEL Fuse Inc Common(BELFB) | COMMON STOCK | 077347300 | $740 | 29,976 | 0.0% |
| Versartis Inc Common | COMMON STOCK | 92529L102 | $747 | 42,829 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $748 | 29,286 | 0.0% |
| KCG Holdings Inc Common | COMMON STOCK | 48244B100 | $748 | 37,536 | 0.0% |
| Felcor Lodging Trust Inc | EQUITIES - REIT | 31430F101 | $750 | 103,962 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $751 | 43,770 | 0.0% |
| Grupo Aeroportuario del(G9N) | ADR | 400506101 | $752 | 6,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $752 | 24,737 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $753 | 5,028 | 0.0% |