Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $560 | 11,024 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $561 | 33,122 | 0.0% |
| Luminex Corp | COM | 55027E102 | $561 | 27,583 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $561 | 43,773 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $562 | 30,414 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $563 | 41,203 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $563 | 6,575 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $564 | 33,106 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $564 | 22,814 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $565 | 3,817 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $565 | 14,868 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $566 | 19,319 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $567 | 13,227 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $569 | 37,318 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $570 | 5,121 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $571 | 24,914 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $571 | 25,828 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $572 | 28,813 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $573 | 24,964 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $573 | 17,688 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $574 | 14,566 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $574 | 14,074 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $574 | 14,543 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $575 | 55,860 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $576 | 24,002 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $577 | 64,782 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $579 | 19,485 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $581 | 11,961 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $582 | 23,017 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $582 | 28,986 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $584 | 30,680 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $584 | 11,486 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $584 | 10,932 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $585 | 15,388 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $585 | 8,727 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $587 | 13,596 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $587 | 10,783 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $588 | 5,386 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $588 | 106,604 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $590 | 28,420 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $590 | 49,969 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $594 | 29,112 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $596 | 31,944 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $598 | 28,171 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $601 | 43,614 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $603 | 8,948 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $603 | 19,211 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $603 | 21,927 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $604 | 27,948 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $604 | 10,174 | 0.0% |