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 |
|---|---|---|---|---|---|
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.0K | 26,617 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $1.0K | 25,434 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 16,894 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $1.0K | 31,364 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.0K | 13,043 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.0K | 9,373 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.0K | 21,223 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $1.0K | 63,521 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 53,424 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $1.0K | 33,963 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.0K | 29,606 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $1.0K | 14,222 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.0K | 25,569 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.0K | 22,529 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.0K | 34,598 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.0K | 9,842 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 21,802 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.0K | 24,083 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.0K | 42,240 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $1.0K | 40,749 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.0K | 56,335 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.0K | 24,834 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 18,788 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 27,092 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.1K | 4,299 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 33,746 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $1.1K | 18,328 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.1K | 51,945 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $1.1K | 29,911 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $1.1K | 126,204 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.1K | 21,047 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.1K | 61,401 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.1K | 21,844 | 0.0% |
| Taylor Morrison Home Corp Class A(TMHC) | COM | 87724P106 | $1.1K | 48,209 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.1K | 9,543 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.1K | 25,238 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 6,928 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 17,950 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 61,199 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $1.1K | 52,300 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1K | 10,407 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 11,912 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.1K | 27,675 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $1.1K | 49,855 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 28,354 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 21,189 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.1K | 134,938 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $1.1K | 50,000 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.1K | 21,514 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 11,604 | 0.0% |