Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.1K | 136,554 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 18,833 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 48,884 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 16,154 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.1K | 62,812 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 46,987 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 45,834 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.1K | 16,307 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 9,881 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.1K | 22,409 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 17,544 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.1K | 46,266 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $1.1K | 125,617 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $1.1K | 36,000 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.1K | 9,614 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 38,870 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 20,886 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 67,731 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.2K | 39,708 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 23,198 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 49,607 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2K | 12,749 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 49,751 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $1.2K | 18,700 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.2K | 56,835 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.2K | 9,768 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.2K | 44,607 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 14,478 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.2K | 17,655 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2K | 18,360 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.2K | 22,853 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $1.2K | 20,170 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 16,339 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 42,805 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 18,389 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 24,252 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.3K | 23,223 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $1.3K | 69,148 | 0.0% |
| Hovnanian Enterprises | CL A | 442487203 | $1.3K | 556,932 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.3K | 50,214 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.3K | 20,567 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.3K | 35,815 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 64,974 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 63,100 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.3K | 15,759 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.3K | 82,610 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 19,440 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $1.3K | 166,099 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.3K | 91,630 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $1.3K | 40,130 | 0.0% |