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 |
|---|---|---|---|---|---|
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $1.6K | 81,768 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 23,311 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.6K | 70,528 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.6K | 52,731 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.6K | 21,025 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.6K | 27,097 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 13,754 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $1.6K | 36,495 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.6K | 39,865 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 15,661 | 0.0% |
| Lexington Realty Trust REIT Trust(LXPUSD) | COM | 529043101 | $1.6K | 161,118 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $1.6K | 145,997 | 0.0% |
| HSN Inc | COM | 404303109 | $1.6K | 50,272 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.6K | 93,233 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.6K | 22,482 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $1.6K | 45,446 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.6K | 69,425 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.6K | 40,805 | 0.0% |
| Royal Bank of Scotland Group PLC | CB | 780099CK1 | $1.6K | 1,500,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.6K | 87,466 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.6K | 10,589 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.6K | 26,473 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.6K | 13,548 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.7K | 70,999 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 25,877 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $1.7K | 50,286 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 21,363 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $1.7K | 15,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 19,148 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.7K | 19,630 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 29,337 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.7K | 25,103 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 33,868 | 0.0% |
| Acadia Realty Trust REIT Trust(AKR) | COM | 004239109 | $1.7K | 60,867 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 36,065 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.7K | 16,589 | 0.0% |
| Meritor Inc | CB | 59001KAC4 | $1.7K | 1,000,000 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $1.7K | 53,136 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.7K | 42,265 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $1.7K | 91,282 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.7K | 37,693 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 163,944 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.7K | 14,659 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 19,785 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.8K | 27,156 | 0.0% |
| Medicines | COM | 584688105 | $1.8K | 46,231 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.8K | 34,558 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $1.8K | 55,490 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 25,666 | 0.0% |
| RLJ Lodging Trust REIT Trust(RLJ) | COM | 74965L101 | $1.8K | 90,725 | 0.0% |