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 |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $271 | 15,233 | 0.0% |
| National Research Corp Class A(NRC) | COM | 637372202 | $271 | 7,178 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $271 | 8,444 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $272 | 13,347 | 0.0% |
| Team Inc | COM | 878155100 | $272 | 20,349 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $272 | 14,718 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $272 | 11,302 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $273 | 8,098 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $274 | 20,229 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $274 | 11,016 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $276 | 3,544 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $276 | 10,770 | 0.0% |
| Nacco Industries Inc Class A(NC) | COM | 629579103 | $276 | 3,217 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $277 | 29,691 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $277 | 11,333 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $277 | 3,634 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $277 | 3,503 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $277 | 10,256 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $278 | 6,807 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $278 | 9,668 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $279 | 16,727 | 0.0% |
| Endologix Inc | COM | 29266S106 | $279 | 62,444 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $279 | 7,836 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $280 | 4,360 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $280 | 7,195 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $280 | 6,832 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $281 | 11,750 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $281 | 25,460 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $281 | 11,827 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $281 | 8,642 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $281 | 3,620 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $282 | 16,838 | 0.0% |
| Exactech Inc | COM | 30064E109 | $282 | 8,546 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $284 | 10,543 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $285 | 6,552 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $286 | 16,662 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $286 | 10,435 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $287 | 26,961 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $287 | 19,059 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $288 | 9,301 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $288 | 5,422 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $289 | 66,299 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $290 | 17,377 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $290 | 17,546 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $292 | 4,209 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $292 | 8,496 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $292 | 2,356 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $293 | 13,845 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $293 | 9,869 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $293 | 6,854 | 0.0% |