Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $473 | 12,800 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $473 | 7,720 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $473 | 7,240 | 0.0% |
| KLX Inc | COM | 482539103 | $474 | 9,470 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $475 | 10,000 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $475 | 25,700 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $476 | 9,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $477 | 12,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $477 | 11,500 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $479 | 31,200 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $481 | 12,630 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $481 | 51,500 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $482 | 12,500 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $483 | 12,460 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $483 | 12,650 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $485 | 29,328 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $486 | 29,280 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $487 | 19,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $487 | 11,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $487 | 6,000 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $489 | 32,735 | 0.0% |
| Convergys Corp | COM | 212485106 | $489 | 20,550 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $490 | 6,900 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $491 | 22,700 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $491 | 58,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $493 | 10,100 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $494 | 20,200 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $496 | 24,511 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $497 | 18,629 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $498 | 9,910 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $499 | 20,830 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $499 | 2,720 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $499 | 12,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $500 | 12,500 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $501 | 24,100 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $503 | 6,400 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $505 | 21,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $507 | 17,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $507 | 7,100 | 0.0% |
| Sotheby's | COM | 835898107 | $508 | 9,470 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $508 | 4,600 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $509 | 26,940 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $510 | 26,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $511 | 7,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $512 | 84,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $512 | 15,550 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $512 | 8,559 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $513 | 18,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $513 | 9,600 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $515 | 14,456 | 0.0% |