Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $142 | 16,056 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $142 | 4,240 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $144 | 3,133 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $144 | 2,969 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $144 | 4,471 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $144 | 14,020 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $145 | 9,011 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $145 | 3,785 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $146 | 3,397 | 0.0% |
| Bojangles Inc | COM | 097488100 | $146 | 10,808 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $147 | 2,189 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $147 | 7,657 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $147 | 2,990 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $148 | 1,193 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $148 | 9,683 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $149 | 1,927 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $150 | 4,454 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $151 | 6,813 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $151 | 10,683 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $152 | 2,442 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $153 | 6,673 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $154 | 4,531 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $154 | 2,662 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $155 | 2,112 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $155 | 7,580 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $155 | 4,139 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $155 | 2,826 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $156 | 874 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $157 | 3,506 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $159 | 2,620 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $159 | 6,404 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $160 | 4,930 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $162 | 3,158 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $163 | 4,953 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $164 | 45,040 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $164 | 5,746 | 0.0% |
| Abaxis Inc | COM | 002567105 | $164 | 3,675 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $165 | 2,335 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $165 | 3,071 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $166 | 2,174 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $166 | 3,659 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $166 | 3,482 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $167 | 4,493 | 0.0% |
| Almost Family Inc | COM | 020409108 | $167 | 3,115 | 0.0% |
| XL Group LTD | COM | G98294104 | $168 | 4,257 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $168 | 4,040 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $168 | 3,437 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $168 | 4,415 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $169 | 3,256 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $170 | 1,926 | 0.0% |