Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $135.0K | 4,300 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $155.0K | 10,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $178.2K | 1,156,228 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $188.0K | 11,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $212.0K | 20,100 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $222.0K | 22,900 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $223.0K | 5,200 | 0.1% |
| Amphastar Pharmaceuticals In(AMPH) | COM | 03209R103 | $227.0K | 12,700 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $230.0K | 8,400 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $231.0K | 16,200 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $233.0K | 4,300 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $248.0K | 2,400 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $271.0K | 35,300 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $285.0K | 17,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $287.0K | 5,836 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $294.0K | 7,500 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $328.0K | 2,100 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $383.0K | 16,900 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $386.0K | 7,355 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $401.0K | 6,200 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $410.0K | 17,150 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $421.0K | 18,470 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $437.0K | 11,000 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $445.0K | 16,733 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $463.0K | 32,100 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $465.0K | 7,650 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $484.0K | 8,530 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $495.0K | 34,820 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $561.0K | 3,800 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $568.0K | 9,300 | 0.2% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $587.0K | 33,400 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $615.0K | 28,002 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $664.0K | 14,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $667.0K | 10,973 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $676.0K | 11,570 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $692.0K | 25,859 | 0.2% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $789.0K | 6,800 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $832.0K | 18,200 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $839.0K | 50,750 | 0.2% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $889.0K | 5,860 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $962.0K | 54,900 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $962.0K | 9,200 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $991.0K | 35,460 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 12,700 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 10,499 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 10,630 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 34,400 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 18,380 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 117,700 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 46,545 | 0.4% |