Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | COM NEW | 305560302 | $740 | 44,589 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORD | G23773107 | $743 | 63,790 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $744 | 203,358 | 0.0% |
| Ascent Media Corp(ASCMA) | COM SER A | 043632108 | $744 | 52,620 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $745 | 5,610 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $745 | 8,640 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $745 | 31,773 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $746 | 14,120 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $746 | 7,330 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $747 | 12,190 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $747 | 37,070 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $749 | 35,044 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $750 | 5,820 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $753 | 16,350 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $755 | 24,870 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $756 | 7,300 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $758 | 52,220 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $759 | 12,200 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $760 | 33,754 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $761 | 9,070 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $766 | 28,870 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $768 | 47,590 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $769 | 25,220 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $776 | 12,807 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $777 | 24,470 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $781 | 9,360 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $782 | 51,290 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $785 | 9,831 | 0.0% |
| BlackRock Resources & Commodit(BCX) | SHS | 09257A108 | $785 | 91,300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $786 | 9,470 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $786 | 4,905 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $788 | 31,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $789 | 21,450 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $791 | 8,480 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $791 | 14,270 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $792 | 9,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $793 | 1,750 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $793 | 22,442 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $793 | 10,840 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $801 | 51,710 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $802 | 49,350 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $802 | 15,703 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $802 | 18,650 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $806 | 39,680 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $807 | 49,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $809 | 16,620 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $809 | 20,610 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $810 | 43,810 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $813 | 17,100 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $814 | 61,000 | 0.0% |