Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc Common(MBUU) | COMMON STOCK | 56117J100 | $356 | 11,253 | 0.0% |
| Capital City Bank Group(CCBG) | COMMON STOCK | 139674105 | $356 | 14,821 | 0.0% |
| Silver Spring Networks | COMMON STOCK | 82817Q103 | $357 | 22,057 | 0.0% |
| XO Group Inc Common | COMMON STOCK | 983772104 | $357 | 18,126 | 0.0% |
| Medifast Inc Common(MED) | COMMON STOCK | 58470H101 | $358 | 6,024 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $358 | 52,088 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $358 | 11,765 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $359 | 25,859 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $360 | 11,050 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $360 | 50,732 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $361 | 61,238 | 0.0% |
| State Auto Financial | COMMON STOCK | 855707105 | $361 | 13,761 | 0.0% |
| Haverty Furniture COS(HVT) | COMMON STOCK | 419596101 | $361 | 13,788 | 0.0% |
| Donnelley Financial(DFIN) | COMMON STOCK | 25787G100 | $361 | 16,750 | 0.0% |
| LSC Communications Inc | COMMON STOCK | 50218P107 | $365 | 22,093 | 0.0% |
| CVR Energy Inc Common(CVI) | COMMON STOCK | 12662P108 | $366 | 14,127 | 0.0% |
| Marcus Corp Common(MCS) | COMMON STOCK | 566330106 | $367 | 13,257 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $368 | 5,470 | 0.0% |
| Overstock.com Inc Common(BBBY) | COMMON STOCK | 690370101 | $368 | 12,382 | 0.0% |
| Clipper Realty Inc REIT(CLPR) | EQUITIES - REIT | 18885T306 | $368 | 34,388 | 0.0% |
| Connecticut Water(CTWSEUR) | COMMON STOCK | 207797101 | $368 | 6,206 | 0.0% |
| Usana Health Sciences(USNA) | COMMON STOCK | 90328M107 | $369 | 6,399 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $370 | 44,100 | 0.0% |
| Cass Information Systems(CASS) | COMMON STOCK | 14808P109 | $370 | 5,839 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $371 | 4,481 | 0.0% |
| Syntel Inc Common Stock | COMMON STOCK | 87162H103 | $371 | 18,867 | 0.0% |
| RTI Surgical Inc Common | COMMON STOCK | 74975N105 | $372 | 81,696 | 0.0% |
| First Potomac Realty | EQUITIES - REIT | 33610F109 | $372 | 33,382 | 0.0% |
| China Cord Blood Corp | COMMON STOCK | G21107100 | $372 | 33,426 | 0.0% |
| Comtech(CMTL) | COMMON STOCK | 205826209 | $372 | 18,106 | 0.0% |
| DSP Group Inc Common(DSPGEUR) | COMMON STOCK | 23332B106 | $373 | 28,699 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $374 | 12,567 | 0.0% |
| National Presto(NPK) | COMMON STOCK | 637215104 | $376 | 3,530 | 0.0% |
| Farmers Capital Bank | COMMON STOCK | 309562106 | $377 | 8,960 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $378 | 32,008 | 0.0% |
| Healthstream Inc Common(HSTM) | COMMON STOCK | 42222N103 | $380 | 16,258 | 0.0% |
| Gogo Inc Common Stock(GOGO) | COMMON STOCK | 38046C109 | $382 | 32,312 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X306 | $383 | 20,170 | 0.0% |
| PJT Partners Inc Common(PJT) | COMMON STOCK | 69343T107 | $384 | 10,036 | 0.0% |
| Saul Centers Inc REIT(BFS) | EQUITIES - REIT | 804395101 | $386 | 6,228 | 0.0% |
| Northstar Realty Europe(NRE) | EQUITIES - REIT | 66706L101 | $386 | 30,148 | 0.0% |
| Instructure Inc Common | COMMON STOCK | 45781U103 | $387 | 11,666 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $387 | 19,847 | 0.0% |
| Fifth Street Finance | COMMON STOCK | 31678A103 | $390 | 71,236 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $390 | 15,774 | 0.0% |
| Innerworkings Inc Common | COMMON STOCK | 45773Y105 | $391 | 34,718 | 0.0% |
| Ring Energy Inc Common(REI) | COMMON STOCK | 76680V108 | $392 | 27,047 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $392 | 14,560 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | EQUITIES - REIT | 649604501 | $392 | 63,755 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $392 | 26,204 | 0.0% |