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 |
|---|---|---|---|---|---|
| AMC Entertainment | COMMON STOCK | 00165C104 | $906 | 39,829 | 0.0% |
| Heico Corp Common Stock(HEI/A) | COMMON STOCK | 422806208 | $907 | 14,623 | 0.0% |
| Valeant Pharmaceuticals | COMMON STOCK | 91911K102 | $907 | 52,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $908 | 78,944 | 0.0% |
| Luminex Corp Common | COMMON STOCK | 55027E102 | $909 | 43,020 | 0.0% |
| LHC Group Inc Common(LHCGUSD) | COMMON STOCK | 50187A107 | $909 | 13,390 | 0.0% |
| Imperva Inc Common Stock | COMMON STOCK | 45321L100 | $909 | 19,007 | 0.0% |
| Saia Inc Common Stock(SAIA) | COMMON STOCK | 78709Y105 | $910 | 17,737 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $913 | 16,061 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $913 | 48,332 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON STOCK | 29089Q105 | $915 | 26,982 | 0.0% |
| Armstrong World(AWI) | COMMON STOCK | 04247X102 | $916 | 19,904 | 0.0% |
| Green Plains Inc Common(GPRE) | COMMON STOCK | 393222104 | $918 | 44,678 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $919 | 61,873 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $924 | 23,204 | 0.0% |
| OSI Systems Inc Common(OSIS) | COMMON STOCK | 671044105 | $924 | 12,294 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $926 | 20,027 | 0.0% |
| Shutterfly Inc Common(SFLY) | COMMON STOCK | 82568P304 | $928 | 19,544 | 0.0% |
| JC Penney Co Inc Common | COMMON STOCK | 708160106 | $931 | 200,253 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $934 | 43,662 | 0.0% |
| Forward AIR Corp Common(FWRDUSD) | COMMON STOCK | 349853101 | $939 | 17,630 | 0.0% |
| Emcore Corp Common Stock(EMKREUR) | COMMON STOCK | 290846203 | $940 | 88,260 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | EQUITIES - REIT | 88146M101 | $940 | 27,939 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $941 | 23,621 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $942 | 33,399 | 0.0% |
| MSG Networks Inc Common(MSGN) | COMMON STOCK | 553573106 | $943 | 41,997 | 0.0% |
| Advanced Disposal(ADSW) | COMMON STOCK | 00790X101 | $947 | 41,647 | 0.0% |
| Belmond LTD Common Stock | COMMON STOCK | G1154H107 | $947 | 71,187 | 0.0% |
| Kaman Corp Common Stock(KAMNUSD) | COMMON STOCK | 483548103 | $947 | 18,993 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COMMON STOCK | 783332109 | $947 | 43,562 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $950 | 10,186 | 0.0% |
| Cogent Communications(CCOI) | COMMON STOCK | 19239V302 | $950 | 23,681 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $955 | 16,454 | 0.0% |
| Pinnacle Entertainment | COMMON STOCK | 72348Y105 | $956 | 48,356 | 0.0% |
| RPX Corp Common Stock | COMMON STOCK | 74972G103 | $957 | 68,590 | 0.0% |
| W&T Offshore Inc Common(WTI) | COMMON STOCK | 92922P106 | $957 | 488,403 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $960 | 17,298 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $961 | 26,043 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $961 | 40,330 | 0.0% |
| Babcock & Wilcox(BWEUR) | COMMON STOCK | 05614L100 | $963 | 81,861 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $966 | 40,082 | 0.0% |
| Brady Corp Common Stock(BRC) | COMMON STOCK | 104674106 | $967 | 28,514 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $968 | 52,624 | 0.0% |
| Regenxbio Inc Common(RGNX) | COMMON STOCK | 75901B107 | $969 | 49,074 | 0.0% |
| Bankrate Inc Common | COMMON STOCK | 06647F102 | $970 | 75,462 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $976 | 22,156 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $976 | 20,592 | 0.0% |
| Roadrunner | COMMON STOCK | 76973Q105 | $976 | 134,263 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $978 | 190,337 | 0.0% |
| KT Corp ADR USD(KT) | ADR | 48268K101 | $983 | 59,078 | 0.0% |