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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $986 | 15,097 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $990 | 41,073 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $991 | 28,286 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $994 | 34,809 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $994 | 44,142 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $994 | 25,092 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $996 | 25,638 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $996 | 29,549 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $998 | 20,451 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $998 | 11,277 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 16,750 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.0K | 52,860 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.0K | 50,784 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 15,863 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.0K | 30,604 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 15,022 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 13,113 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 12,742 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.0K | 25,478 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 14,875 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.0K | 30,722 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 7,680 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.0K | 95,429 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 23,677 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.0K | 5,687 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 62,167 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 156,436 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 15,698 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.0K | 21,532 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.0K | 268,989 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 37,111 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 5,690 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0K | 20,583 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 19,852 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0K | 19,317 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 29,888 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.0K | 94,746 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 27,412 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 28,746 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 19,867 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 48,641 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 49,346 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 19,711 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 18,974 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 56,140 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 40,099 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 57,244 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 6,468 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 41,301 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.1K | 16,106 | 0.0% |