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 |
|---|---|---|---|---|---|
| Qualtiy Care Pptys Inc | COM | 747545101 | $3.2K | 177,175 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.3K | 88,744 | 0.0% |
| Nativators Group Inc | COM | 638904102 | $3.3K | 59,292 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $3.3K | 95,794 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | SHS | G30401106 | $3.3K | 295,713 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.3K | 64,171 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $3.4K | 42,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.4K | 126,942 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 156,127 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.4K | 36,355 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.4K | 98,779 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 139,525 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.5K | 80,815 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $3.5K | 172,916 | 0.0% |
| Time Inc New COM | COM | 887228104 | $3.5K | 243,220 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $3.5K | 76,326 | 0.0% |
| Livanova PLC SHS(LIVN) | SHS | G5509L101 | $3.5K | 57,556 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $3.5K | 127,153 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.6K | 196,900 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $3.7K | 379,910 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $3.7K | 55,077 | 0.0% |
| Nabors Industries Inc(NBR) | SHS | G6359F103 | $3.8K | 462,001 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.8K | 106,739 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $3.8K | 98,671 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.8K | 127,089 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.8K | 69,168 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $3.9K | 241,676 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.9K | 261,260 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.9K | 151,790 | 0.0% |
| M D C Hldgs Inc(MTH) | COM | 59001A102 | $3.9K | 93,512 | 0.0% |
| Neustar Inc CL A | CL A | 64126X201 | $4.0K | 119,711 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0K | 70,386 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.1K | 219,085 | 0.0% |
| Sterling Bancshares Inc(STL) | COM | 85917A100 | $4.1K | 176,716 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $4.1K | 341,369 | 0.0% |
| Nutri System New | COM | 67069D108 | $4.1K | 79,129 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $4.2K | 476,555 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.2K | 70,522 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $4.2K | 158,609 | 0.0% |
| Universal First Products | COM | 913543104 | $4.3K | 49,002 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.3K | 112,933 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $4.3K | 60,666 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.3K | 141,772 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $4.3K | 133,645 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3K | 63,674 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $4.4K | 201,635 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $4.4K | 109,810 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.4K | 83,792 | 0.0% |
| Cree | COM | 225447101 | $4.4K | 178,463 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.4K | 35,096 | 0.0% |