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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $195 | 4,515 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $195 | 10,840 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $196 | 5,689 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $196 | 8,131 | 0.0% |
| Transportadora de Gas SUR(TGS) | ADR | 893870204 | $196 | 9,632 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $196 | 237,993 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $197 | 2,688 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $197 | 4,646 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $198 | 2,363 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $198 | 17,571 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $198 | 4,751 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $198 | 8,926 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $199 | 4,557 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $199 | 12,654 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $200 | 4,783 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $200 | 3,664 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $201 | 3,349 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $201 | 3,727 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $201 | 3,534 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $202 | 7,736 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $202 | 4,507 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $202 | 16,812 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $202 | 7,248 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $203 | 2,111 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $203 | 3,633 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $203 | 1,646 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $203 | 2,784 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $204 | 7,633 | 0.0% |
| KLX Inc | COM | 482539103 | $205 | 3,876 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $206 | 2,589 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $206 | 4,475 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $207 | 3,250 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $208 | 4,812 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $209 | 13,625 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $209 | 4,460 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $210 | 4,372 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $210 | 312 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $210 | 4,536 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $212 | 4,319 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $212 | 3,278 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $213 | 9,843 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $214 | 4,587 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $214 | 5,496 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $215 | 4,002 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $216 | 7,262 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $216 | 4,870 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $216 | 6,116 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $216 | 10,582 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $216 | 12,172 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $217 | 5,477 | 0.0% |