Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $535 | 64,698 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $535 | 53,056 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $537 | 222,226 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stocks | 06738E204 | $539 | 50,903 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | Common Stocks | 38059T106 | $540 | 155,141 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $543 | 25,575 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stocks | 211171103 | $549 | 23,601 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $550 | 10,074 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $552 | 31,181 | 0.0% |
| Kratos Defense and SEC Solutio COM New(KTOS) | Common Stocks | 50077B207 | $557 | 46,962 | 0.0% |
| Urban One Inc CL D NON VTG Added | Common Stocks | 91705J204 | $559 | 248,251 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stocks | 046433108 | $559 | 18,330 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $560 | 18,144 | 0.0% |
| City Office REIT Inc COM(CIO) | Common Stocks | 178587101 | $560 | 44,104 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $564 | 48,100 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $567 | 29,650 | 0.0% |
| Radius Health Inc COM New | Common Stocks | 750469207 | $568 | 12,562 | 0.0% |
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $570 | 60,057 | 0.0% |
| Fidelity and GTY Life COM | Common Stocks | 315785105 | $572 | 18,419 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $573 | 6,089 | 0.0% |
| LCI Inds COM(LCII) | Common Stocks | 50189K103 | $575 | 5,615 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stocks | 101119105 | $576 | 37,527 | 0.0% |
| Instructure Inc COM | Common Stocks | 45781U103 | $577 | 19,555 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stocks | 05351W103 | $579 | 13,127 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Common Stocks | 92763W103 | $579 | 54,863 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stocks | 671044105 | $579 | 7,705 | 0.0% |
| Alexanders Inc COM(ALX) | Common Stocks | 014752109 | $580 | 1,377 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stocks | 189464100 | $581 | 6,202 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $583 | 13,303 | 0.0% |
| Willbros Group Inc del COM | Common Stocks | 969203108 | $585 | 236,977 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stocks | 127686103 | $586 | 48,797 | 0.0% |
| Heidrick and Struggles Intl in COM(HSI) | Common Stocks | 422819102 | $589 | 27,100 | 0.0% |
| Ciner RES LP COM Unit LTD | Common Stocks | 172464109 | $589 | 21,461 | 0.0% |
| American Cap SR Floating LTD COM | Common Stocks | 02504D108 | $593 | 46,120 | 0.0% |
| Sabre Corp COM(SABR) | Common Stocks | 78573M104 | $595 | 27,304 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stocks | 29428V104 | $597 | 39,590 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $600 | 11,109 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | Common Stocks | 002255107 | $604 | 132,430 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Common Stocks | 00434H108 | $605 | 19,911 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stocks | 58506Q109 | $605 | 20,872 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $612 | 31,475 | 0.0% |
| Select Energy Svcs Inc CL A COM Added(WTTR) | Common Stocks | 81617J301 | $613 | 50,425 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $613 | 273,800 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $614 | 115,441 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stocks | 168615102 | $616 | 65,393 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | Common Stocks | 743424AD5 | $624 | 500,000 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $625 | 39,672 | 0.0% |
| Guidance Software Inc COM | Common Stocks | 401692108 | $626 | 94,676 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $628 | 18,267 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $629 | 29,442 | 0.0% |