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 |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 57,283 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 17,950 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 11,276 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 57,026 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 22,240 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 50,745 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.1K | 233,483 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 39,434 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.1K | 18,618 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.1K | 59,466 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 58,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9,937 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 95,563 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 23,019 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 23,701 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 43,642 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 22,039 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 55,713 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 110,879 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 15,070 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 21,456 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 10,792 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 31,256 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 28,796 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 27,683 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 29,955 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 142,781 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 14,893 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 14,208 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 36,482 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 18,205 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 118,243 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.1K | 14,908 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 32,189 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.1K | 37,588 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 51,059 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 19,880 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 28,982 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 44,731 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.1K | 44,986 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.1K | 51,836 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 24,631 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 24,939 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.1K | 38,372 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.1K | 28,847 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 15,033 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 29,214 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 111,161 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 97,806 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 67,630 | 0.0% |