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 |
|---|---|---|---|---|---|
| Graphic Packaging Holding(GPK) | COM | 388689101 | $249 | 18,090 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $249 | 11,804 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $250 | 5,877 | 0.0% |
| Hovnanian Enterprises Inc Class A | COM | 442487203 | $250 | 89,415 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $251 | 19,207 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $251 | 5,094 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $251 | 5,155 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $252 | 9,744 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $253 | 117,550 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $253 | 9,778 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $253 | 16,332 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $254 | 15,115 | 0.0% |
| Exactech Inc | COM | 30064E109 | $255 | 8,546 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $255 | 93,287 | 0.0% |
| Shoretel Inc | COM | 825211105 | $255 | 43,904 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $255 | 6,666 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $255 | 16,569 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $255 | 3,961 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $257 | 7,195 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $260 | 34,918 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $260 | 12,248 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $260 | 36,650 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $261 | 13,347 | 0.0% |
| Presidio Inc | COM | 74102M103 | $261 | 18,244 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $261 | 30,870 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $261 | 8,249 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $262 | 9,301 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $262 | 4,279 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $263 | 6,899 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $263 | 10,770 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $266 | 8,217 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $267 | 17,076 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $267 | 8,444 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $268 | 6,317 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $268 | 11,333 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $269 | 9,651 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $269 | 5,518 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $270 | 10,256 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $270 | 3,503 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $271 | 6,854 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $271 | 5,142 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $271 | 14,718 | 0.0% |
| Xactly Corp | COM | 98386L101 | $271 | 17,291 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $271 | 12,337 | 0.0% |
| Nutraceutical International Corp | COM | 67060Y101 | $272 | 6,527 | 0.0% |
| Regis Corp | COM | 758932107 | $272 | 26,528 | 0.0% |
| Access National Corp | COM | 004337101 | $272 | 10,257 | 0.0% |
| Community Healthcare Trust Inc TRU(CHCT) | COM | 20369C106 | $273 | 10,674 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $273 | 14,388 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $273 | 11,827 | 0.0% |