Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circor International Inc(CIR2USD) | COM | 17273K109 | $647.0K | 10,899 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $652.0K | 5,873 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $661.0K | 59,802 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $663.0K | 178,639 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $666.0K | 9,908 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $666.1K | 688,101 | 0.0% |
| Northwest Bancorp Inc(NWBI) | COM | 667340103 | $671.0K | 42,982 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $671.0K | 20,047 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $683.0K | 10,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $690.0K | 52,902 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $708.0K | 27,400 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $709.0K | 27,947 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $710.0K | 11,900 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $719.0K | 33,604 | 0.0% |
| Kaiser Aluminum Corp PAR $.01(KALU) | COM PAR $0.01 | 483007704 | $721.0K | 8,141 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $723.0K | 62,291 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $737.0K | 36,867 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $739.0K | 76,729 | 0.0% |
| Installed Building Products Inc.(IBP) | COM | 45780R101 | $752.0K | 14,193 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $760.0K | 13,431 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM NEW | 049164205 | $762.0K | 14,620 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $765.0K | 19,707 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $772.0K | 12,500 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $775.0K | 277,715 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $784.0K | 45,395 | 0.0% |
| Freds Inc CL A(FREDQ) | CL A | 356108100 | $792.0K | 85,806 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $797.0K | 10,795 | 0.0% |
| Heidrick & Struggles in(HSI) | COM | 422819102 | $823.0K | 37,821 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | COM | 269796108 | $849.0K | 10,757 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $853.0K | 91,282 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $858.0K | 82,250 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $860.0K | 55,155 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $881.0K | 6,200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $889.0K | 68,856 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $898.0K | 19,422 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $899.0K | 14,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $923.0K | 18,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $927.0K | 25,120 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $942.0K | 71,400 | 0.0% |
| Vertiv Corp COM(VRTVEUR) | COM | 923454102 | $946.0K | 21,028 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $958.0K | 53,501 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $998.0K | 96,458 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $1.0M | 36,401 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.0M | 40,841 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0M | 55,625 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $1.1M | 15,826 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.1M | 22,500 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $1.1M | 71,840 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1M | 11,196 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.1M | 49,504 | 0.0% |