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 |
|---|---|---|---|---|---|
| Simmons First National(SFNC) | COMMON STOCK | 828730200 | $1.1K | 20,654 | 0.0% |
| Groupon Inc Common Stock | COMMON STOCK | 399473107 | $1.1K | 284,662 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $1.1K | 50,540 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $1.1K | 70,221 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $1.1K | 41,415 | 0.0% |
| NBT Bancorp Inc Common(NBTB) | COMMON STOCK | 628778102 | $1.1K | 29,719 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON STOCK | 199333105 | $1.1K | 43,236 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $1.1K | 17,452 | 0.0% |
| Performance Food Group(PFGC) | COMMON STOCK | 71377A103 | $1.1K | 40,279 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.1K | 18,316 | 0.0% |
| Cass Information Systems(CASS) | COMMON STOCK | 14808P109 | $1.1K | 16,875 | 0.0% |
| Wayside Technology Group(CLMB) | COMMON STOCK | 946760105 | $1.1K | 57,313 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $1.1K | 47,876 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $1.1K | 106,077 | 0.0% |
| New York REIT Inc | EQUITIES - REIT | 64976L109 | $1.1K | 129,700 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $1.1K | 48,028 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $1.1K | 24,453 | 0.0% |
| Harsco Corp Common Stock(NVRI) | COMMON STOCK | 415864107 | $1.1K | 70,244 | 0.0% |
| Vector Group LTD Common(VGREUR) | COMMON STOCK | 92240M108 | $1.1K | 53,036 | 0.0% |
| Independence Realty(IRT) | EQUITIES - REIT | 45378A106 | $1.1K | 115,575 | 0.0% |
| Orbcomm Inc Common Stock(ORBC) | COMMON STOCK | 68555P100 | $1.1K | 101,093 | 0.0% |
| Avexis Inc Common Stock | COMMON STOCK | 05366U100 | $1.1K | 13,913 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $1.1K | 80,726 | 0.0% |
| La-Z-Boy Inc Common(LZB) | COMMON STOCK | 505336107 | $1.2K | 35,376 | 0.0% |
| Retrophin Inc Common | COMMON STOCK | 761299106 | $1.2K | 59,424 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $1.2K | 40,775 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.2K | 22,300 | 0.0% |
| Citi Trends Inc Common(CTRN) | COMMON STOCK | 17306X102 | $1.2K | 54,422 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $1.2K | 19,369 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $1.2K | 25,523 | 0.0% |
| First Bancorp Hern(FBNC) | COMMON STOCK | 318910106 | $1.2K | 37,455 | 0.0% |
| AAR Corp Common Stock(AIR) | COMMON STOCK | 000361105 | $1.2K | 33,739 | 0.0% |
| Homestreet Inc Common(MCHB) | COMMON STOCK | 43785V102 | $1.2K | 42,398 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $1.2K | 31,112 | 0.0% |
| Novavax Inc Common Stock | COMMON STOCK | 670002104 | $1.2K | 1,024,020 | 0.0% |
| Control4 Corp Common(CTRL) | COMMON STOCK | 21240D107 | $1.2K | 60,105 | 0.0% |
| Formfactor Inc Common(FORM) | COMMON STOCK | 346375108 | $1.2K | 95,150 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.2K | 27,512 | 0.0% |
| RLI Corp Common Stock(RLI) | COMMON STOCK | 749607107 | $1.2K | 21,638 | 0.0% |
| Preferred Apartment | EQUITIES - REIT | 74039L103 | $1.2K | 75,484 | 0.0% |
| Web.com Group Inc Common | COMMON STOCK | 94733A104 | $1.2K | 47,033 | 0.0% |
| Globant SA Common Stock(GLOB) | COMMON STOCK | L44385109 | $1.2K | 27,390 | 0.0% |
| Heidrick & Struggles(HSI) | COMMON STOCK | 422819102 | $1.2K | 54,823 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $1.2K | 23,146 | 0.0% |
| CRH PLC ADR USD | ADR | 12626K203 | $1.2K | 33,649 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $1.2K | 24,806 | 0.0% |
| SUN Communities Inc REIT(SUI) | EQUITIES - REIT | 866674104 | $1.2K | 13,635 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $1.2K | 68,916 | 0.0% |
| Constellium NV Common(CSTM) | COMMON STOCK | N22035104 | $1.2K | 173,437 | 0.0% |
| HRG Group Inc Common | COMMON STOCK | 40434J100 | $1.2K | 67,641 | 0.0% |