Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $902 | 70,437 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $903 | 10,363 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $904 | 53,502 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $906 | 130,856 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $906 | 28,051 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $907 | 22,160 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $909 | 20,634 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $909 | 10,611 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $911 | 41,129 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $911 | 45,568 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $911 | 72,106 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $912 | 108,487 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $912 | 786,479 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $915 | 25,662 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $916 | 20,041 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $917 | 35,711 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $920 | 80,723 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $922 | 33,717 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $924 | 25,679 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $924 | 40,433 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $928 | 33,404 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $929 | 14,433 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $934 | 53,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $937 | 27,203 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $938 | 16,807 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $942 | 26,807 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $947 | 10,805 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $947 | 36,100 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $947 | 25,390 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $951 | 43,726 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $953 | 37,681 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $953 | 23,906 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $954 | 60,575 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $955 | 21,104 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $956 | 43,933 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $958 | 13,141 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $961 | 32,205 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $963 | 55,463 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $965 | 20,004 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $965 | 13,081 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $967 | 29,988 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $974 | 47,181 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $978 | 28,174 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $979 | 32,580 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $979 | 13,786 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $982 | 46,268 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $982 | 35,243 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $982 | 18,991 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $984 | 18,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $986 | 15,097 | 0.0% |