Q2 2017 Holdings
Filed 2017-08-09 | 2558 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $734 | 37,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $734 | 41,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $735 | 96,700 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $736 | 38,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $736 | 71,141 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $737 | 30,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $739 | 60,324 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $739 | 21,200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $740 | 71,832 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $740 | 47,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $743 | 28,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $743 | 39,021 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $743 | 51,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $748 | 21,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $749 | 57,800 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $751 | 66,600 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $752 | 33,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $752 | 20,700 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $753 | 18,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $753 | 36,300 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $756 | 29,600 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $759 | 91,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $759 | 70,500 | 0.0% |
| Angies List Inc | COM | 034754101 | $760 | 59,400 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $760 | 66,342 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $760 | 36,974 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $761 | 102,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $762 | 115,260 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $764 | 46,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $765 | 43,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $765 | 42,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $766 | 76,600 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $768 | 49,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $769 | 45,100 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $769 | 15,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $771 | 30,311 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $772 | 44,751 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $773 | 56,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $774 | 34,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $777 | 24,900 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $779 | 35,800 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $779 | 24,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $780 | 41,400 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $781 | 100,300 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $786 | 115,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $786 | 43,800 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $789 | 25,600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $791 | 88,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $794 | 36,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $796 | 79,200 | 0.0% |