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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 32,938 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.6K | 50,301 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 44,888 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 20,878 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 76,083 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 22,754 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6K | 68,850 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 12,801 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.6K | 77,140 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.6K | 63,216 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 24,863 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 54,297 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.7K | 47,721 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 58,759 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.7K | 82,118 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 88,066 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 16,569 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.7K | 23,767 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 68,237 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7K | 52,175 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 38,453 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.7K | 81,827 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 24,876 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 77,344 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.7K | 101,598 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.7K | 17,947 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7K | 75,960 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.7K | 83,560 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 156,364 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.7K | 46,271 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.7K | 45,598 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 40,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7K | 116,120 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 20,208 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 65,471 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 70,135 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 34,552 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 80,889 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 25,989 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.7K | 102,540 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 48,932 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 54,235 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.8K | 123,557 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 101,401 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 30,901 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8K | 57,537 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 30,932 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 8,681 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.8K | 34,030 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 33,796 | 0.0% |