Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | Common Stock | 257867200 | $794 | 65,536 | 0.0% |
| National BK Hldgs Corp(NBHC) | Common Stock | 633707104 | $794 | 24,438 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common Stock | 98156Q108 | $796 | 35,802 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $798 | 23,045 | 0.0% |
| Parkway Inc | REIT | 70156Q107 | $800 | 40,207 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $803 | 64,771 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $811 | 58,740 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $812 | 34,353 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $814 | 116,102 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $816 | 25,893 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $817 | 19,298 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $821 | 40,946 | 0.0% |
| General Cable Corp del New | Common Stock | 369300108 | $823 | 45,834 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $830 | 24,720 | 0.0% |
| First Bancorp P R(FBP) | Common Stock | 318672706 | $831 | 147,157 | 0.0% |
| Green Plains Renewable Energy(GPRE) | Common Stock | 393222104 | $833 | 33,652 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $833 | 6,167 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $837 | 38,205 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $844 | 44,870 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock | 35138V102 | $848 | 29,551 | 0.0% |
| Lendingtree Inc New(TREE) | Common Stock | 52603B107 | $850 | 6,784 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $850 | 18,816 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $851 | 19,901 | 0.0% |
| MTS SYS Corp(MTSC) | Common Stock | 553777103 | $851 | 15,452 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $853 | 13,364 | 0.0% |
| Lydall Inc del | Common Stock | 550819106 | $860 | 16,042 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $860 | 50,000 | 0.0% |
| Penney J C Inc | Common Stock | 708160106 | $862 | 140,000 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $863 | 14,233 | 0.0% |
| Schulman A Inc | Common Stock | 808194104 | $865 | 27,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $868 | 34,255 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $872 | 68,970 | 0.0% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $873 | 16,042 | 0.0% |
| Multi Color Corp | Common Stock | 625383104 | $876 | 12,333 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $878 | 40,406 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $879 | 36,546 | 0.0% |
| U S Concrete Inc(USCR) | Common Stock | 90333L201 | $886 | 13,726 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $887 | 20,000 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $888 | 11,700 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $889 | 93,237 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $893 | 10,129 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $898 | 32,446 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $899 | 41,075 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $899 | 19,540 | 0.0% |
| Safety INS Group Inc(SAFT) | Common Stock | 78648T100 | $901 | 12,857 | 0.0% |
| Central PAC Finl Corp(CPF) | Common Stock | 154760409 | $902 | 29,551 | 0.0% |
| Cardinal Finl Corp | Common Stock | 14149F109 | $903 | 30,154 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $904 | 11,217 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $904 | 43,028 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | Common Stock | 36473H104 | $908 | 108,313 | 0.0% |