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 |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.9K | 51,337 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.9K | 36,200 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.9K | 37,594 | 0.0% |
| Ensco International Inc | SHS CLASS A | G3157S106 | $2.0K | 380,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 14,513 | 0.0% |
| Capella Education Co | COM | 139594105 | $2.0K | 23,140 | 0.0% |
| Schulman (A.), Inc | COM | 808194104 | $2.0K | 62,665 | 0.0% |
| International Speedway Corp CL A | CL A | 460335201 | $2.1K | 55,013 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.1K | 178,296 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $2.1K | 10,859 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $2.2K | 191,499 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.2K | 33,700 | 0.0% |
| Frontier Communications | COM | 35906A108 | $2.2K | 1,901,560 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.2K | 215,635 | 0.0% |
| SPX Corp | COM | 784635104 | $2.3K | 89,430 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.3K | 114,407 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $2.3K | 45,552 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.3K | 125,381 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.3K | 108,402 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.3K | 110,328 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3K | 68,790 | 0.0% |
| Rudolf Technologies Inc | COM | 781270103 | $2.5K | 108,586 | 0.0% |
| Cardtronics PLC SHS CL A | SHS CL A | G1991C105 | $2.5K | 77,396 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.5K | 35,060 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $2.5K | 48,074 | 0.0% |
| Rowan Companies Inc | SHS CL A | G7665A101 | $2.6K | 249,898 | 0.0% |
| Unit Corp | COM | 909218109 | $2.6K | 137,872 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.6K | 334,167 | 0.0% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $2.6K | 72,784 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.6K | 99,103 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.6K | 35,422 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $2.7K | 72,130 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.7K | 67,422 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 39,385 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $2.8K | 75,683 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $2.8K | 83,173 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $2.8K | 338,183 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $2.8K | 421,874 | 0.0% |
| Natus Medical | COM | 639050103 | $2.9K | 76,903 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $2.9K | 30,846 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 74,700 | 0.0% |
| Mantech International Corp CL A | CL A | 564563104 | $2.9K | 71,214 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.0K | 49,771 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 31,830 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $3.0K | 76,540 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $3.1K | 45,225 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.1K | 103,721 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 83,593 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $3.2K | 321,065 | 0.0% |
| City Holdings Co(CHCO) | COM | 177835105 | $3.2K | 49,250 | 0.0% |