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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 12,212 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 16,514 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 43,510 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.2K | 26,562 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 24,308 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 39,602 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 13,245 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 26,580 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2K | 33,488 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 41,641 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 72,935 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $1.2K | 60,339 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 13,963 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 20,976 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 38,506 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.2K | 139,951 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.2K | 88,106 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 19,130 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 56,386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,498 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 91,554 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.2K | 51,625 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2K | 38,430 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 77,186 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.2K | 75,022 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 11,057 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 61,176 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 62,198 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 95,355 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 70,979 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.2K | 35,715 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 29,930 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 129,423 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 30,619 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 34,010 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 41,941 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 7,080 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 23,003 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 18,511 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 34,101 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 118,327 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 146,335 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 19,658 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 19,921 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 92,807 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 71,830 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 19,234 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 31,911 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 30,936 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 18,324 | 0.0% |