Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9K | 82,257 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 57,223 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.9K | 23,550 | 0.0% |
| Freds Inc(FREDQ) | COM | 356108100 | $2.0K | 149,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 4,882 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.0K | 105,450 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.0K | 333,007 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.0K | 142,060 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.0K | 103,199 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0K | 62,360 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 26,610 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.0K | 80,341 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 28,600 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0K | 225,819 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 74,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.0K | 157,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 86,380 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0K | 27,860 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.0K | 135,159 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 53,777 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 52,170 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COM | 427825500 | $2.1K | 111,245 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $2.1K | 145,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1K | 28,490 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.1K | 45,980 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.1K | 129,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,950 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 3,508 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 29,490 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.2K | 349,705 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 173,620 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 28,460 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2K | 93,881 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 116,991 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.3K | 33,460 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.3K | 151,950 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 61,230 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.3K | 65,698 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.3K | 182,715 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 56,530 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $2.3K | 39,210 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.3K | 352,108 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 29,850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 18,343 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 49,450 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 32,130 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.4K | 214,798 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.4K | 118,401 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 102,350 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 15,250 | 0.0% |