Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | COM | 379577208 | $213 | 6,404 | 0.0% |
| Shake Shack Inc - Class(SHAK) | COM | 819047101 | $214 | 6,133 | 0.0% |
| Servisfirst Bancshares I(SFBS) | COM | 81768T108 | $214 | 5,791 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $215 | 5,715 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $215 | 3,907 | 0.0% |
| Eagle Pharmaceuticals in(EGRX) | COM | 269796108 | $215 | 2,727 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $215 | 6,199 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $217 | 16,973 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $219 | 24,535 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $220 | 309 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $220 | 1,048 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $221 | 2,851 | 0.0% |
| Xperi Corp | COM | 98421B100 | $221 | 7,432 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $221 | 11,240 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $221 | 15,130 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $222 | 51,591 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $222 | 7,723 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $225 | 15,016 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $226 | 35,577 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $230 | 13,325 | 0.0% |
| Sabra Health Care REIT I(SBRA) | COM | 78573L106 | $231 | 9,571 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $231 | 10,136 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $232 | 11,517 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $232 | 6,482 | 0.0% |
| People's United Financia(PBCTEUR) | COM | 712704105 | $232 | 13,142 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $233 | 2,206 | 0.0% |
| Luminex Corp | COM | 55027E102 | $233 | 11,047 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $233 | 18,338 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $235 | 2,803 | 0.0% |
| Apollo Commercial Real E(ARI) | COM | 03762U105 | $235 | 12,671 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $240 | 8,678 | 0.0% |
| Amaya Inc | COM | 02314M108 | $242 | 13,536 | 0.0% |
| Helix Energy Solutions G(HLX) | COM | 42330P107 | $244 | 43,398 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $244 | 15,240 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $246 | 13,125 | 0.0% |
| Janus Henderson Group PL | COM | G4474Y214 | $247 | 7,474 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $247 | 10,568 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $248 | 62,506 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $248 | 12,358 | 0.0% |
| NIC Inc | COM | 62914B100 | $249 | 13,118 | 0.0% |
| QTS Realty Trust Inc-Cl(QTS) | COM | 74736A103 | $252 | 4,807 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $252 | 30,429 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $255 | 4,727 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256 | 4,385 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $256 | 3,962 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $256 | 6,540 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $259 | 3,846 | 0.0% |
| Virtus Investment Partne(VRTS) | COM | 92828Q109 | $259 | 2,329 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $260 | 15,378 | 0.0% |
| Integrated Device Tech I | COM | 458118106 | $262 | 10,145 | 0.0% |