Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PLC Common | COMMON STOCK | G1991C105 | $1.8K | 54,977 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $1.8K | 26,508 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $1.8K | 122,026 | 0.0% |
| HMS Holdings Corp Common(HMSY) | COMMON STOCK | 40425J101 | $1.8K | 98,293 | 0.0% |
| First Busey Corp Common(BUSE) | COMMON STOCK | 319383204 | $1.8K | 62,131 | 0.0% |
| Ternium SA ADR USD 1(TX) | ADR | 880890108 | $1.8K | 64,849 | 0.0% |
| Green Bancorp Inc Common | COMMON STOCK | 39260X100 | $1.8K | 94,518 | 0.0% |
| Stratasys LTD Common(SSYS) | COMMON STOCK | M85548101 | $1.8K | 78,914 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $1.9K | 158,171 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $1.9K | 37,897 | 0.0% |
| Costamare Inc Common(CMRE) | COMMON STOCK | Y1771G102 | $1.9K | 255,718 | 0.0% |
| Bancfirst Corp Common(BANF) | COMMON STOCK | 05945F103 | $1.9K | 19,356 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | COMMON STOCK | 02208R106 | $1.9K | 47,022 | 0.0% |
| Fonar Corp Common Stock(FONR) | COMMON STOCK | 344437405 | $1.9K | 67,520 | 0.0% |
| Guggenheim S&P Smallcap | EXCHANGE TRADED FUND | 78355W700 | $1.9K | 28,300 | 0.0% |
| Shopify Inc Common Stock(SHOP) | COMMON STOCK | 82509L107 | $1.9K | 21,572 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $1.9K | 57,227 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | COMMON STOCK | 806882106 | $1.9K | 75,140 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $1.9K | 257,726 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $1.9K | 214,572 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $1.9K | 72,424 | 0.0% |
| Atrion Corp Common Stock(ATRIUSD) | COMMON STOCK | 049904105 | $1.9K | 2,966 | 0.0% |
| Wideopenwest Inc Common(WOW) | COMMON STOCK | 96758W101 | $1.9K | 110,000 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $1.9K | 56,544 | 0.0% |
| Cohu Inc Common Stock(COHU) | COMMON STOCK | 192576106 | $1.9K | 121,962 | 0.0% |
| Community Bank System(CBU) | COMMON STOCK | 203607106 | $1.9K | 34,466 | 0.0% |
| Veritiv Corp Common(VRTVEUR) | COMMON STOCK | 923454102 | $1.9K | 42,803 | 0.0% |
| MGE Energy Inc Common(MGEE) | COMMON STOCK | 55277P104 | $1.9K | 30,018 | 0.0% |
| HFF Inc Common Stock USD | COMMON STOCK | 40418F108 | $1.9K | 55,657 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1.9K | 69,836 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $1.9K | 52,156 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $2.0K | 113,639 | 0.0% |
| Orbotech LTD Common | COMMON STOCK | M75253100 | $2.0K | 60,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 37,531 | 0.0% |
| Choice Hotels(CHH) | COMMON STOCK | 169905106 | $2.0K | 30,770 | 0.0% |
| Unisys Corp Common Stock(UIS) | COMMON STOCK | 909214306 | $2.0K | 154,540 | 0.0% |
| Kinsale Capital Group(KNSL) | COMMON STOCK | 49714P108 | $2.0K | 53,035 | 0.0% |
| Five Prime Therapeutics(FPRX) | COMMON STOCK | 33830X104 | $2.0K | 65,851 | 0.0% |
| Ferro Corp Common Stock(FOE) | COMMON STOCK | 315405100 | $2.0K | 108,452 | 0.0% |
| Tetra Tech Inc Common(TTEK) | COMMON STOCK | 88162G103 | $2.0K | 43,498 | 0.0% |
| Macy's Inc Common Stock(M) | COMMON STOCK | 55616P104 | $2.0K | 86,071 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $2.0K | 65,222 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $2.0K | 54,017 | 0.0% |
| Momo Inc ADR USD 0.0001 | ADR | 60879B107 | $2.0K | 54,340 | 0.0% |
| Cedar Fair LP MLP USD 0 | LIMITED PARTNERSHIP | 150185106 | $2.0K | 27,888 | 0.0% |
| Eastgroup Properties Inc(EGP) | EQUITIES - REIT | 277276101 | $2.0K | 24,048 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $2.0K | 44,124 | 0.0% |
| Nabriva Therapeutics PLC | COMMON STOCK | G63637105 | $2.0K | 180,924 | 0.0% |
| Navient Corp Common(NAVI) | COMMON STOCK | 63938C108 | $2.0K | 122,557 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2.0K | 25,666 | 0.0% |