Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $967 | 80,243 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $972 | 17,707 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $972 | 26,237 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $972 | 81,754 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $977 | 43,408 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $978 | 19,166 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $979 | 18,117 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $981 | 19,999 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $981 | 63,908 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $981 | 32,121 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $984 | 21,258 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $986 | 22,620 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $986 | 82,981 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $987 | 20,487 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $988 | 111,383 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $991 | 36,846 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $992 | 24,136 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $993 | 39,157 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $997 | 17,222 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $997 | 25,189 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 70,884 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 16,175 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 28,141 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 35,159 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 20,622 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 65,485 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 43,972 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.0K | 129,689 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 24,230 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.0K | 228,662 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.0K | 44,593 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 9,581 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 25,415 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.0K | 48,375 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 20,853 | 0.0% |
| Time Inc New | COM | 887228104 | $1.0K | 75,742 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 59,816 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 47,992 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 29,612 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 12,309 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.0K | 284,439 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 56,008 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0K | 46,292 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 21,540 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.0K | 62,620 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.0K | 83,372 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 59,821 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.0K | 120,306 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.0K | 98,135 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 31,369 | 0.0% |