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 |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $170 | 5,220 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $170 | 1,926 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $172 | 4,215 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $172 | 2,759 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $173 | 5,866 | 0.0% |
| RPX Corp | COM | 74972G103 | $173 | 13,058 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $174 | 3,942 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $175 | 2,760 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $175 | 14,714 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $175 | 1,780 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $175 | 3,253 | 0.0% |
| Landauer Inc | COM | 51476K103 | $176 | 2,615 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $177 | 5,082 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $178 | 3,181 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $179 | 2,969 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $179 | 1,904 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $179 | 5,394 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $179 | 7,917 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $179 | 4,756 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $181 | 1,355 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $181 | 2,459 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $182 | 5,145 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $182 | 1,648 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $183 | 7,784 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $184 | 10,855 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $184 | 2,298 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $184 | 1,545 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $186 | 5,356 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $186 | 1,495 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $187 | 7,248 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $187 | 12,018 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $187 | 3,712 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $187 | 2,860 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $188 | 5,655 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $188 | 1,981 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $188 | 10,585 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $188 | 2,712 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $189 | 8,926 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $189 | 4,741 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $189 | 6,214 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $190 | 2,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $190 | 14,027 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $190 | 2,653 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $191 | 4,715 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $192 | 5,190 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $193 | 3,774 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $194 | 6,593 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $195 | 3,759 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $195 | 4,515 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $195 | 10,840 | 0.0% |