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 |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $228.0K | 6,120 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $237.9K | 983,823 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $238.0K | 7,337 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $240.0K | 32,456 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $245.0K | 11,326 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $259.0K | 26,877 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $262.0K | 12,552 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $264.0K | 55,675 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $265.0K | 14,159 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $266.0K | 8,631 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $266.0K | 17,176 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $267.0K | 7,465 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $271.0K | 5,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.7K | 4,028,930 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $279.0K | 3,618 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $281.0K | 37,059 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $281.0K | 110,597 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $283.0K | 20,633 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $294.0K | 12,427 | 0.0% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | COM | 464287242 | $299.3K | 2,483,900 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $311.0K | 17,298 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $323.0K | 26,716 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $323.0K | 25,023 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $333.0K | 19,903 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $334.0K | 60,126 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $335.0K | 3,638 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $342.0K | 23,824 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $357.0K | 10,334 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $390.0K | 14,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393.4K | 2,731,771 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $395.0K | 4,952 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $404.0K | 24,924 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $406.0K | 52,668 | 0.1% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $426.0K | 18,876 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $431.0K | 20,593 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $455.0K | 7,631 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $457.0K | 20,278 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $470.0K | 26,305 | 0.1% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $472.0K | 28,771 | 0.1% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $482.0K | 20,062 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $486.0K | 24,366 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $514.0K | 10,417 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $524.0K | 13,729 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $528.0K | 35,172 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $531.0K | 14,104 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $544.0K | 11,634 | 0.1% |
| Century Aluminum(CENX) | COM | 156431108 | $554.0K | 35,575 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $568.0K | 32,709 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $575.0K | 23,721 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $632.0K | 63,470 | 0.1% |