Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Business Services | COMMON STOCK | 571157106 | $524 | 20,845 | 0.0% |
| MTS Systems Corp Common(MTSC) | COMMON STOCK | 553777103 | $525 | 10,131 | 0.0% |
| EP Energy Corp Common | COMMON STOCK | 268785102 | $526 | 143,709 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $528 | 21,267 | 0.0% |
| United Community | COMMON STOCK | 909839102 | $529 | 63,653 | 0.0% |
| Fitbit Inc Common Stock(FITEUR) | COMMON STOCK | 33812L102 | $530 | 99,741 | 0.0% |
| Biotelemetry Inc Common(BEATEUR) | COMMON STOCK | 090672106 | $531 | 15,877 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $533 | 19,173 | 0.0% |
| Weight Watchers | COMMON STOCK | 948626106 | $533 | 15,960 | 0.0% |
| Penske Automotive Group(PAG) | COMMON STOCK | 70959W103 | $534 | 12,153 | 0.0% |
| Keane Group Inc Common | COMMON STOCK | 48669A108 | $535 | 33,430 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $536 | 31,440 | 0.0% |
| Globalstar Inc Common(GSATUSD) | COMMON STOCK | 378973408 | $536 | 251,827 | 0.0% |
| Bill Barrett Corp Common(BBG1USD) | COMMON STOCK | 06846N104 | $536 | 174,713 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON STOCK | 518415104 | $537 | 80,656 | 0.0% |
| DEL Frisco's Restaurant(DFRG) | COMMON STOCK | 245077102 | $538 | 33,431 | 0.0% |
| M/I Homes Inc Common(MHO) | COMMON STOCK | 55305B101 | $538 | 18,833 | 0.0% |
| Lannett Co Inc Common | COMMON STOCK | 516012101 | $538 | 26,349 | 0.0% |
| Herc Holdings Inc Common(HRI) | COMMON STOCK | 42704L104 | $540 | 13,743 | 0.0% |
| Universal Electronics(UEIC) | COMMON STOCK | 913483103 | $541 | 8,087 | 0.0% |
| Knoll Inc Common Stock(KNL) | COMMON STOCK | 498904200 | $542 | 27,046 | 0.0% |
| Lindsay Corp Common(LNN) | COMMON STOCK | 535555106 | $543 | 6,079 | 0.0% |
| ST JOE Co Common(JOE) | COMMON STOCK | 790148100 | $543 | 28,959 | 0.0% |
| Wesco Aircraft Holdings | COMMON STOCK | 950814103 | $544 | 50,142 | 0.0% |
| Moelis & Co Common Stock(MC) | COMMON STOCK | 60786M105 | $545 | 14,035 | 0.0% |
| Virtusa Corp Common | COMMON STOCK | 92827P102 | $546 | 18,572 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $547 | 50,218 | 0.0% |
| Matrix Service Co Common(MTRX) | COMMON STOCK | 576853105 | $548 | 58,635 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITIES - REIT | 16208T102 | $548 | 27,280 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $549 | 18,450 | 0.0% |
| Platform Specialty | COMMON STOCK | 72766Q105 | $551 | 43,467 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $551 | 45,937 | 0.0% |
| Central European Media | COMMON STOCK | G20045202 | $553 | 138,212 | 0.0% |
| Innoviva Inc Common(INVA) | COMMON STOCK | 45781M101 | $553 | 43,192 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $554 | 44,157 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $557 | 22,884 | 0.0% |
| Ethan Allen Interiors(ETD) | COMMON STOCK | 297602104 | $557 | 17,260 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $559 | 55,049 | 0.0% |
| Tier REIT Inc USD | EQUITIES - REIT | 88650V208 | $560 | 30,314 | 0.0% |
| Pharmerica Corp Common | COMMON STOCK | 71714F104 | $560 | 21,336 | 0.0% |
| General Communication | COMMON STOCK | 369385109 | $562 | 15,339 | 0.0% |
| Encana Corp Common Stock | COMMON STOCK | 292505104 | $562 | 63,827 | 0.0% |
| Utah Medical Products(UTMD) | COMMON STOCK | 917488108 | $563 | 7,771 | 0.0% |
| One Liberty Properties(OLP) | EQUITIES - REIT | 682406103 | $564 | 24,093 | 0.0% |
| Novocure LTD Common(NVCR) | COMMON STOCK | G6674U108 | $566 | 32,717 | 0.0% |
| Mindbody Inc Common | COMMON STOCK | 60255W105 | $567 | 20,855 | 0.0% |
| City Holding Co Common(CHCO) | COMMON STOCK | 177835105 | $567 | 8,604 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $567 | 78,383 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $568 | 15,903 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITIES - REIT | 505743104 | $568 | 42,320 | 0.0% |