Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $3.2K | 396,020 | 0.0% |
| Lkq Corp(LKQ) | COMMON STOCK | 501889208 | $3.2K | 98,344 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $3.2K | 49,777 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.3K | 28,890 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3.3K | 404,000 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $3.3K | 84,439 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3.3K | 176,800 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $3.3K | 69,044 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.3K | 31,925 | 0.0% |
| Icf International Inc(ICFI) | COMMON STOCK | 44925C103 | $3.3K | 70,395 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $3.3K | 462,895 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $3.3K | 23,695 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $3.3K | 47,990 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $3.3K | 24,065 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $3.4K | 27,540 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $3.4K | 49,053 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.4K | 25,139 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $3.4K | 91,650 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $3.4K | 16,172 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $3.4K | 28,269 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3.4K | 68,313 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.4K | 32,213 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $3.4K | 381,186 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $3.4K | 91,700 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.4K | 64,394 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.4K | 47,434 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $3.5K | 74,057 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $3.5K | 37,780 | 0.0% |
| Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | $3.5K | 72,720 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $3.5K | 74,046 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $3.5K | 89,989 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $3.5K | 24,150 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $3.5K | 29,725 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.6K | 53,397 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $3.6K | 35,477 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $3.6K | 35,214 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.6K | 36,878 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $3.6K | 184,200 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $3.6K | 24,809 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.6K | 189,866 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $3.6K | 48,246 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.7K | 34,710 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $3.7K | 89,800 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $3.7K | 113,700 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON STOCK | 05614L100 | $3.7K | 312,797 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $3.7K | 130,600 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $3.7K | 373,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $3.7K | 30,670 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $3.7K | 282,100 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $3.7K | 100,340 | 0.0% |