Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 120,742 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.7K | 529,315 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7K | 111,719 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.8K | 291,475 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.8K | 194,830 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.9K | 277,871 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.9K | 185,637 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 42,108 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9K | 91,390 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $8.2K | 714,388 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.3K | 156,997 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.4K | 183,275 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.7K | 291,494 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.7K | 224,664 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $8.7K | 1,040,992 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.8K | 165,315 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.9K | 344,079 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.0K | 329,035 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.0K | 765,656 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.1K | 100,115 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.3K | 139,590 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.3K | 576,795 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 263,695 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.3K | 340,951 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.4K | 544,762 | 0.0% |
| Qiagen NV | SHS NEW | N72482126 | $9.5K | 281,831 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $9.6K | 693,479 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.7K | 237,899 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.7K | 359,649 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.7K | 178,740 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.7K | 229,110 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.7K | 66,987 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.9K | 451,383 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $9.9K | 260,488 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.9K | 983,776 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.1K | 397,421 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.1K | 237,660 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.2K | 922,087 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.2K | 149,732 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.3K | 137,166 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.4K | 166,054 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 59,903 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $10.6K | 270,857 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.7K | 303,504 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.7K | 350,255 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.9K | 51,705 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.1K | 160,818 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $11.1K | 859,486 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $11.1K | 928,632 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.1K | 105,821 | 0.0% |