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 |
|---|---|---|---|---|---|
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $927 | 54,093 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $931 | 60,454 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $932 | 78,958 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $933 | 19,388 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $933 | 39,292 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $934 | 400,716 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $936 | 9,725 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $937 | 26,851 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $942 | 61,383 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $942 | 23,280 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $942 | 8,867 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $943 | 19,239 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $943 | 19,540 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $948 | 54,152 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $950 | 27,560 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $950 | 8,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $953 | 61,972 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $954 | 18,232 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $955 | 57,712 | 0.0% |
| RH(RH) | COM | 74967X103 | $955 | 13,584 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $961 | 11,235 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $964 | 45,137 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $966 | 22,161 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $967 | 25,232 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $967 | 39,713 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $968 | 44,201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $968 | 6,717 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $970 | 16,936 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $971 | 21,702 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $971 | 112,495 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $972 | 27,393 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $973 | 72,849 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $974 | 14,805 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $978 | 29,448 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $978 | 21,526 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $980 | 24,028 | 0.0% |
| Radius Health Inc | COM | 750469207 | $982 | 25,465 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $986 | 13,614 | 0.0% |
| PHH Corp | COM | 693320202 | $987 | 70,884 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $991 | 16,352 | 0.0% |
| Imperva Inc | COM | 45321L100 | $991 | 22,832 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $992 | 24,716 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $993 | 37,040 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $994 | 20,253 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $994 | 16,121 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.0K | 71,552 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.0K | 20,082 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.0K | 26,681 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0K | 20,559 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0K | 8,096 | 0.0% |