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 |
|---|---|---|---|---|---|
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $844 | 37,111 | 0.0% |
| DSW Inc Class A | COM | 23334L102 | $844 | 47,678 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $844 | 18,243 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $845 | 76,307 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $852 | 24,242 | 0.0% |
| Redwood Trust REIT Inc Trust(RWT) | COM | 758075402 | $852 | 49,985 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $853 | 6,374 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $854 | 18,607 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $854 | 60,981 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $855 | 46,758 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $857 | 24,083 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $862 | 16,535 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $864 | 20,082 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $865 | 21,189 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $867 | 59,602 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $869 | 22,654 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $871 | 70,779 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $871 | 74,772 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $874 | 44,501 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $876 | 13,841 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $877 | 25,934 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $880 | 17,145 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $881 | 134,767 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $882 | 93,562 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $883 | 29,402 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $883 | 39,210 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $884 | 25,434 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $884 | 29,606 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $884 | 10,237 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $885 | 23,737 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $885 | 54,987 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $886 | 57,712 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $886 | 16,138 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $888 | 40,362 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $889 | 40,468 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $890 | 18,232 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $890 | 21,938 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $890 | 58,753 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $891 | 12,551 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $892 | 26,594 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $893 | 34,063 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $896 | 12,142 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $896 | 36,642 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $896 | 32,185 | 0.0% |
| Groupon Inc | COM | 399473107 | $897 | 233,673 | 0.0% |
| Dell Technologies Class V Inc | COM | 24703L103 | $898 | 14,689 | 0.0% |
| CYS Investments REIT Inc | COM | 12673A108 | $900 | 106,995 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $902 | 11,235 | 0.0% |
| Amerigas Partners Units(APU) | COM | 030975106 | $903 | 20,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $904 | 20,141 | 0.0% |