Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $648 | 18,969 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $650 | 26,074 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $651 | 16,746 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $652 | 14,649 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $653 | 19,532 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $654 | 15,324 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $654 | 18,711 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $655 | 25,246 | 0.0% |
| Unit Corp | COM | 909218109 | $659 | 35,161 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $659 | 113,822 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $659 | 15,256 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $660 | 35,692 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $660 | 16,794 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $663 | 19,837 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $663 | 67,848 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $666 | 21,031 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $667 | 16,613 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $667 | 27,689 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $669 | 32,148 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $670 | 22,846 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $671 | 22,082 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $673 | 9,086 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $673 | 7,224 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $673 | 72,974 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $673 | 26,554 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $677 | 21,512 | 0.0% |
| West Corp | COM | 952355204 | $679 | 29,096 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $679 | 32,544 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $682 | 9,985 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $682 | 65,414 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $683 | 34,130 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $685 | 18,441 | 0.0% |
| General Communications Inc Class A | COM | 369385109 | $685 | 18,683 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $686 | 28,171 | 0.0% |
| Kindred Heathcare Inc | COM | 494580103 | $686 | 58,888 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $687 | 10,979 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $687 | 36,614 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $689 | 10,150 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $690 | 34,423 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $690 | 10,480 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $690 | 25,367 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $691 | 155,299 | 0.0% |
| Capella Education | COM | 139594105 | $693 | 8,099 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $697 | 25,492 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $697 | 10,933 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $698 | 84,419 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $699 | 11,183 | 0.0% |
| Fidelity National Financial Inc | COM | 31620R402 | $700 | 44,301 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $701 | 1,663 | 0.0% |
| Kraton Corp | COM | 50077C106 | $703 | 20,424 | 0.0% |