Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $2.3K | 592,200 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.3K | 57,600 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $2.3K | 62,000 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.3K | 84,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2.3K | 34,183 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $2.3K | 67,417 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $2.3K | 47,940 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $2.3K | 90,787 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $2.4K | 130,770 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $2.4K | 268,100 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $2.4K | 29,700 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2.4K | 104,826 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMON STOCK | 06985P209 | $2.4K | 98,146 | 0.0% |
| Comstock Resources Inc | PREFERRED STOCK | 205768AM6 | $2.4K | 3,133,041 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $2.4K | 133,239 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.5K | 148,761 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.5K | 107,870 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $2.5K | 32,800 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $2.5K | 378,180 | 0.0% |
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $2.5K | 100,811 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $2.5K | 246,540 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2.5K | 82,000 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $2.5K | 146,040 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.5K | 93,028 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $2.6K | 236,684 | 0.0% |
| Chicago Bridge & Iron Co Nv | COMMON STOCK | 167250109 | $2.6K | 130,628 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $2.6K | 113,000 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $2.6K | 68,595 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $2.6K | 68,500 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $2.6K | 84,505 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $2.6K | 40,430 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.6K | 48,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.6K | 36,865 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $2.6K | 72,746 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.6K | 22,820 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $2.6K | 221,988 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.7K | 30,560 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.7K | 34,730 | 0.0% |
| Shire Plc | DEPOSITARYRECEI | 82481R106 | $2.7K | 16,102 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $2.7K | 119,100 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.7K | 102,066 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $2.7K | 251,300 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $2.7K | 29,336 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $2.7K | 91,518 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.7K | 60,390 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.7K | 42,685 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM) | COMMON STOCK | 136069101 | $2.7K | 33,318 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $2.7K | 67,720 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $2.7K | 24,295 | 0.0% |
| Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | $2.7K | 162,500 | 0.0% |