Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | ADR | 705015105 | $105 | 11,660 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $105 | 9,174 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $105 | 1,804 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $106 | 1,960 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $107 | 3,196 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $107 | 2,684 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $108 | 1,518 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $109 | 9,316 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $110 | 3,652 | 0.0% |
| Almost Family Inc | COM | 020409108 | $110 | 1,792 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $111 | 7,260 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $112 | 868 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $113 | 2,436 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $113 | 2,040 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $114 | 5,372 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $115 | 2,772 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $115 | 3,542 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $117 | 3,892 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $118 | 3,836 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $118 | 3,052 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $119 | 2,520 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $119 | 5,404 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $119 | 6,936 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $119 | 1,456 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $120 | 2,992 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $120 | 5,786 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $121 | 700 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $121 | 8,074 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $122 | 3,476 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $123 | 1,972 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $123 | 1,666 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $124 | 3,652 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $125 | 4,114 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $125 | 3,146 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $125 | 20,240 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $125 | 4,726 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $126 | 2,652 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $126 | 4,536 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $127 | 6,864 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $128 | 1,958 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $128 | 1,708 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $128 | 1,848 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $129 | 5,740 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $130 | 1,474 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $130 | 2,072 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $131 | 3,718 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $131 | 2,860 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $132 | 2,856 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $132 | 7,588 | 0.0% |
| II-VI Inc | COM | 902104108 | $132 | 3,850 | 0.0% |