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 |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.8K | 10,462 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.8K | 65,514 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $1.8K | 80,355 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.8K | 32,684 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 36,997 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 65,845 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.8K | 30,613 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.8K | 49,625 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.8K | 35,189 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.8K | 34,107 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $1.8K | 31,961 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 66,310 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 374,465 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 43,889 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 23,452 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 54,773 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 39,939 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.9K | 32,471 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $1.9K | 28,517 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.9K | 35,033 | 0.0% |
| Discovery Communications Inc Serie(DISCAUSD) | COM | 25470F104 | $1.9K | 73,649 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.9K | 52,000 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $1.9K | 94,453 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 24,557 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $1.9K | 73,817 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $1.9K | 103,771 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.9K | 34,415 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.9K | 38,612 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.9K | 43,895 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9K | 206,298 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9K | 51,011 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 99,566 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $1.9K | 5,229 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 45,342 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $2.0K | 14,789 | 0.0% |
| Evercore Partners A Inc(EVR) | COM | 29977A105 | $2.0K | 27,839 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 26,300 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 55,624 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $2.0K | 26,756 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.0K | 72,051 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 77,771 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 40,969 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $2.0K | 23,961 | 0.0% |
| Suburban Propane Partners Common U(SPH) | COM | 864482104 | $2.0K | 84,398 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 34,474 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 45,131 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 39,876 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $2.1K | 94,440 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $2.1K | 95,260 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 35,638 | 0.0% |