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 |
|---|---|---|---|---|---|
| Scientific Games Corp Class A(LNWO) | COM | 80874P109 | $906 | 34,706 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $906 | 21,047 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $906 | 9,340 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $910 | 135,155 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $911 | 21,526 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $912 | 27,859 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $912 | 21,842 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $913 | 23,212 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $916 | 55,167 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $921 | 12,261 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $921 | 37,040 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $922 | 18,486 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $927 | 62,418 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $929 | 9,725 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $932 | 20,559 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $937 | 13,043 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $940 | 21,802 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $941 | 17,465 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $942 | 18,118 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $945 | 21,853 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $947 | 42,161 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $947 | 16,894 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $948 | 6,575 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $949 | 25,591 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $950 | 22,916 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $951 | 59,056 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $952 | 15,941 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $954 | 24,204 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $955 | 74,477 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $958 | 24,028 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $960 | 28,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $966 | 24,900 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $966 | 52,782 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $968 | 40,820 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $974 | 16,070 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $982 | 26,617 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $985 | 9,839 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $985 | 47,372 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $986 | 45,137 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $987 | 53,239 | 0.0% |
| JC Penney Inc | COM | 708160106 | $988 | 212,498 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $988 | 9,521 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $998 | 119,176 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $998 | 28,636 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $1.0K | 40,749 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 17,978 | 0.0% |
| Taylor Morrison Home Corp Class A(TMHC) | COM | 87724P106 | $1.0K | 41,809 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.0K | 32,886 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $1.0K | 29,911 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.0K | 27,560 | 0.0% |