Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 53,700 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4K | 33,664 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 69,300 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 35,323 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 34,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.4K | 82,139 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.4K | 844,800 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.4K | 72,588 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.4K | 41,787 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.5K | 81,300 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.5K | 26,900 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.5K | 67,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 110,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 67,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5K | 86,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5K | 22,300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 78,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 38,250 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5K | 50,299 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 103,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5K | 67,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 42,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 47,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.5K | 60,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 41,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 32,433 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.5K | 59,021 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5K | 210,300 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.5K | 57,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 11,114 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5K | 35,200 | 0.0% |
| Fidelity National Financial Fnfv Group | COM | 31620R402 | $1.5K | 113,694 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 35,800 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.5K | 27,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5K | 63,100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5K | 267,500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.5K | 324,850 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5K | 68,300 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.5K | 41,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.5K | 123,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.5K | 28,400 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.5K | 48,400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.5K | 182,208 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.5K | 45,578 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5K | 76,300 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.5K | 40,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.5K | 84,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 27,700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 34,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 17,500 | 0.0% |