Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Water Service Group(CWT) | COM | 130788102 | $1.2K | 32,706 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.2K | 13,871 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.2K | 36,006 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.2K | 18,214 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.2K | 39,412 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 32,142 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $1.2K | 86,112 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.2K | 57,439 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.2K | 21,768 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.2K | 42,347 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $1.2K | 105,721 | 0.0% |
| Monogram Residential REIT Inc Trus | COM | 60979P105 | $1.2K | 127,275 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 34,578 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 35,299 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 16,834 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.2K | 28,454 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.2K | 8,591 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 22,726 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 28,925 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 20,191 | 0.0% |
| Swift Transportation Class A | COM | 87074U101 | $1.3K | 47,904 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 11,977 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.3K | 230,869 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.3K | 26,681 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $1.3K | 6,644 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.3K | 36,759 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $1.3K | 30,900 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.3K | 33,719 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.3K | 160,760 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 40,129 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $1.3K | 64,374 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $1.3K | 78,419 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 15,045 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 22,060 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.3K | 48,329 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 50,603 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.3K | 48,630 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 25,196 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $1.3K | 57,342 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,136 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 26,542 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.4K | 32,128 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $1.4K | 22,091 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.4K | 21,425 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.4K | 20,068 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $1.4K | 267,428 | 0.0% |
| Chicago Bridge and Iron NV | COM | 167250109 | $1.4K | 69,132 | 0.0% |
| Advisory Board | COM | 00762W107 | $1.4K | 26,737 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 12,686 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 64,667 | 0.0% |