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 |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.0K | 148,900 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $7.0K | 816,600 | 0.0% |
| TTM Technologies(TTMI) | INC COM | 87305R109 | $7.0K | 404,569 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.0K | 172,618 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $7.0K | 114,356 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $7.0K | 383,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.1K | 184,536 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.1K | 122,300 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.1K | 368,415 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $7.1K | 277,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.1K | 376,050 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.1K | 68,600 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $7.1K | 196,100 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $7.1K | 1,520,600 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7.2K | 466,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 159,336 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $7.2K | 473,600 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $7.2K | 228,365 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.2K | 2,501,005 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $7.2K | 286,200 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $7.2K | 84,383 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.2K | 239,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.3K | 486,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.3K | 774,879 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.3K | 231,800 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7.3K | 576,755 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.3K | 227,300 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $7.4K | 1,462,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $7.4K | 146,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.4K | 98,100 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.4K | 122,401 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $7.4K | 533,634 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.4K | 259,900 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.5K | 385,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.5K | 290,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.5K | 522,800 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.5K | 1,368,300 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7.6K | 185,200 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $7.6K | 258,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.6K | 310,900 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.6K | 228,700 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.6K | 196,158 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $7.6K | 1,849,611 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7.6K | 174,100 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $7.6K | 3,161,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.6K | 135,700 | 0.0% |
| HFF Inc | CL A | 40418F108 | $7.7K | 220,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.7K | 564,588 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.7K | 26,103 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.7K | 203,000 | 0.0% |