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 |
|---|---|---|---|---|---|
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $825 | 9,940 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $830 | 25,000 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $834 | 71,900 | 0.0% |
| Ellington Residential Mortgage Reit(EARN) | COMMON STOCK | 288578107 | $837 | 57,100 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $850 | 40,100 | 0.0% |
| Preferred Bank Angeles Ca(PFBC) | COMMON STOCK | 740367404 | $850 | 15,900 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $852 | 18,630 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $853 | 9,960 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $857 | 27,400 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $860 | 16,452 | 0.0% |
| Ituran Location And Control Ltd(ITRN) | COMMON STOCK | M6158M104 | $864 | 27,600 | 0.0% |
| Patheon Nv | COMMON STOCK | N6865W105 | $870 | 24,945 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $878 | 17,550 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $878 | 129,085 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $882 | 323,020 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | COMMON STOCK | 05545E209 | $883 | 28,706 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $883 | 14,619 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $892 | 76,600 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $896 | 22,668 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $902 | 4,410 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON STOCK | 02318Y108 | $913 | 106,490 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $918 | 51,300 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $931 | 47,650 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $931 | 20,830 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $932 | 41,500 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $934 | 11,996 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $937 | 29,460 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $937 | 37,700 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $941 | 105,500 | 0.0% |
| Perry Ellis International Inc | COMMON STOCK | 288853104 | $942 | 48,400 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $944 | 18,360 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $945 | 47,500 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $950 | 15,491 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $958 | 24,642 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $966 | 19,850 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $966 | 60,300 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $969 | 11,100 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | COMMON STOCK | 164651101 | $970 | 52,500 | 0.0% |
| Pc Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $980 | 36,200 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $981 | 37,000 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $1.0K | 64,500 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $1.0K | 121,845 | 0.0% |
| Aercap Holdings N.V. Eur0.0(AER) | COMMON STOCK | N00985106 | $1.0K | 21,661 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $1.0K | 38,400 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.0K | 63,986 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $1.0K | 38,440 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $1.0K | 131,248 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $1.0K | 17,400 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $1.1K | 9,620 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.1K | 10,120 | 0.0% |