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 |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $1.2K | 44,698 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 45,542 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 51,607 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 15,298 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 106,496 | 0.0% |
| Time Inc New | COM | 887228104 | $1.3K | 87,401 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.3K | 30,806 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 96,499 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 18,176 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 33,365 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 18,784 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 35,428 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.3K | 52,135 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 77,115 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3K | 29,302 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 79,788 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.3K | 10,892 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 97,323 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 75,741 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 58,089 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 15,850 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 27,266 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.3K | 35,323 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 18,948 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 34,002 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 59,941 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 81,122 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 18,227 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 73,959 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.3K | 62,049 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 68,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3K | 258,176 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 37,121 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 31,341 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 37,615 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 72,529 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 26,155 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 34,706 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 32,325 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 67,763 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 27,722 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 32,987 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 35,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 32,641 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.3K | 70,732 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 34,092 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 13,275 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 37,823 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.4K | 15,879 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 27,252 | 0.0% |