Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $420 | 14,877 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $421 | 35,097 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $422 | 41,042 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $422 | 42,082 | 0.0% |
| Actua Corp | COM | 005094107 | $423 | 30,084 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $425 | 72,601 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $426 | 74,787 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $428 | 43,789 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $429 | 33,495 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $429 | 18,706 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $431 | 6,803 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $432 | 2,177 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $433 | 16,444 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $434 | 15,959 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $435 | 15,898 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $435 | 7,250 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $436 | 23,701 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $437 | 12,019 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $438 | 10,594 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $439 | 10,749 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $442 | 14,348 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $444 | 6,497 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $446 | 4,907 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $446 | 28,842 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $446 | 291,536 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $449 | 14,685 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $451 | 17,809 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $451 | 9,728 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $453 | 7,498 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $453 | 4,694 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $454 | 30,030 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $455 | 26,094 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $455 | 11,290 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $456 | 27,694 | 0.0% |
| Retrophin Inc | COM | 761299106 | $458 | 23,645 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $459 | 20,089 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $459 | 9,152 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $463 | 11,620 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $463 | 19,287 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $464 | 33,883 | 0.0% |
| Supervalu Inc | COM | 868536103 | $466 | 141,677 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $466 | 12,952 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $467 | 12,753 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $468 | 64,782 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $468 | 28,432 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $469 | 2,447 | 0.0% |
| Xactly Corp | COM | 98386L101 | $471 | 30,121 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $471 | 91,303 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $472 | 25,648 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $473 | 9,343 | 0.0% |