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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $749 | 12,229 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $749 | 54,452 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $749 | 14,834 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $753 | 40,051 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $753 | 17,268 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $754 | 66,647 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $755 | 38,128 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $755 | 13,999 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $756 | 27,983 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $758 | 32,506 | 0.0% |
| Quidel Corp | COM | 74838J101 | $759 | 27,980 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $760 | 28,157 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $760 | 22,471 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $762 | 29,815 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $762 | 68,609 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $762 | 18,062 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $764 | 50,587 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $766 | 69,364 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $768 | 9,659 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $769 | 14,733 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $769 | 35,278 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $769 | 32,013 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $770 | 15,976 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $770 | 19,455 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $774 | 18,001 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $775 | 29,329 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $777 | 12,494 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $778 | 43,683 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $779 | 38,775 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $781 | 37,521 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $783 | 40,824 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $785 | 11,941 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $786 | 22,685 | 0.0% |
| Glatfelter | COM | 377316104 | $789 | 40,392 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $791 | 48,618 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $791 | 42,708 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $791 | 64,288 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $792 | 19,403 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $792 | 16,771 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $794 | 23,746 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $796 | 61,520 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $800 | 145,271 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $800 | 99,403 | 0.0% |
| Meredith Corp | COM | 589433101 | $802 | 13,493 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $805 | 21,499 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $808 | 25,517 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $809 | 19,385 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $812 | 54,227 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $813 | 29,880 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $813 | 13,999 | 0.0% |