Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $6.0K | 103,124 | 0.0% |
| Welbilt Inc | COM | 949090104 | $6.0K | 319,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.0K | 123,400 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $6.1K | 2,377,700 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.1K | 142,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.1K | 152,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.1K | 77,244 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $6.1K | 472,395 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.1K | 210,818 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $6.1K | 536,062 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1K | 431,800 | 0.0% |
| Cempra Inc | COM | 15130J109 | $6.1K | 1,326,200 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.1K | 248,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1K | 374,300 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.1K | 623,080 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.1K | 95,388 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $6.2K | 204,800 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.2K | 94,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $6.2K | 525,485 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6.2K | 1,057,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 66,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.2K | 502,273 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.2K | 667,303 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.2K | 833,400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.3K | 378,300 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $6.3K | 88,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6.3K | 95,400 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.3K | 875,002 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.3K | 384,097 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $6.3K | 1,612,362 | 0.0% |
| Versartis Inc | COM | 92529L102 | $6.3K | 362,510 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6.3K | 271,471 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.3K | 169,100 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $6.3K | 534,244 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.3K | 365,938 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3K | 92,650 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3K | 60,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.4K | 99,241 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $6.4K | 808,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.4K | 252,316 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.4K | 178,100 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6.4K | 580,780 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $6.4K | 335,700 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $6.4K | 27,827 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.4K | 227,700 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6.4K | 295,542 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.4K | 165,144 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.4K | 171,900 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $6.4K | 894,768 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.5K | 293,700 | 0.0% |