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 |
|---|---|---|---|---|---|
| Black BOX Corp del | COM | 091826107 | $332 | 38,789 | 0.0% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $351 | 12,600 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $358 | 18,692 | 0.0% |
| Corvel Crop(CRVL) | COM | 221006109 | $359 | 7,562 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $373 | 32,001 | 0.0% |
| Express Inc | COM | 30219E103 | $378 | 55,945 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $383 | 15,125 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $400 | 199,147 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $406 | 4,206 | 0.0% |
| LSB Industies Inc(LXU) | COM | 502160104 | $409 | 39,582 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $409 | 199,574 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $413 | 43,653 | 0.0% |
| Reology Hldgs Corp COM | COM | 75605Y106 | $415 | 12,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $428 | 14,551 | 0.0% |
| Multi Color Corp | COM | 625383104 | $430 | 5,272 | 0.0% |
| Commscope Inc(VISN) | COM | 20337X109 | $430 | 11,300 | 0.0% |
| Providence Services Corp | COM | 743815102 | $432 | 8,538 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $438 | 40,051 | 0.0% |
| Glatfelter | COM | 377316104 | $442 | 22,637 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $444 | 6,965 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM NEW | 90333L201 | $452 | 5,757 | 0.0% |
| Herbalife Limited(HLF) | COM USD SHS | G4412G101 | $464 | 6,500 | 0.0% |
| Monotype Imaging Holdings Inc COM | COM | 61022P100 | $470 | 25,678 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $472 | 25,500 | 0.0% |
| Belmond Ltd. | CL A | G1154H107 | $477 | 35,881 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $480 | 14,402 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $482 | 22,193 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $488 | 59,281 | 0.0% |
| American Ecology Corp | COM | 91732J102 | $494 | 9,780 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $495 | 15,727 | 0.0% |
| Ramco-Gershenson Pptys TR SH BEN INT | COM SH BEN INT | 751452202 | $505 | 39,138 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $506 | 12,861 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $520 | 25,893 | 0.0% |
| Inc Research Holdings Inc. | CL A | 45329R109 | $521 | 8,900 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $524 | 36,522 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $524 | 11,300 | 0.0% |
| Lumos Networks Corp COM | COM | 550283105 | $525 | 29,356 | 0.0% |
| Ellis Perry International Inc | COM | 288853104 | $534 | 27,416 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $541 | 19,138 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $545 | 17,800 | 0.0% |
| Almost Family Inc | COM | 020409108 | $546 | 8,863 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $564 | 22,877 | 0.0% |
| Oclaro Inc. | COM NEW | 67555N206 | $580 | 62,067 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $587 | 6,800 | 0.0% |
| Flotek Industries Inc del | COM | 343389102 | $587 | 65,616 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $615 | 8,296 | 0.0% |
| Spectrum Pharmaceuticals Incq | COM | 84763A108 | $632 | 84,895 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $633 | 11,100 | 0.0% |
| Banc of California Inc.(BANC) | COM | 05990K106 | $642 | 29,850 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $658 | 13,858 | 0.0% |