Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terraform Global Inc | COMMON STOCK | 88104M101 | $202 | 39,927 | 0.0% |
| Ashford Hospitality Prime In | COMMON STOCK | 044102101 | $202 | 19,640 | 0.0% |
| Textainer Group Holdings Ltd | COMMON STOCK | G8766E109 | $202 | 13,948 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $203 | 1,831 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $205 | 8,798 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $206 | 8,223 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $206 | 6,323 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COMMON STOCK | 019330109 | $207 | 7,618 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $207 | 7,839 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $207 | 5,926 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $207 | 4,088 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $208 | 11,874 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $208 | 4,469 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $209 | 4,175 | 0.0% |
| Northern Dynasty Minerals(NAK) | COMMON STOCK | 66510M204 | $209 | 150,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $209 | 5,802 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $210 | 5,074 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $210 | 3,200 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $211 | 8,832 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $211 | 3,682 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $213 | 11,002 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $213 | 37,686 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $215 | 14,227 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $217 | 4,029 | 0.0% |
| Versartis Inc | COMMON STOCK | 92529L102 | $218 | 12,496 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $219 | 9,264 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $219 | 4,558 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $220 | 7,825 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $220 | 4,284 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $222 | 2,097 | 0.0% |
| Warrior Met Coal Inc(HCC) | COMMON STOCK | 93627C101 | $223 | 12,992 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $223 | 10,301 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $224 | 7,615 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002308 | $226 | 7,597 | 0.0% |
| Vectrus Inc-when Issued(VVX) | COMMON STOCK | 92242T101 | $227 | 7,035 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $228 | 3,663 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $228 | 3,914 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $229 | 2,488 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $229 | 19,222 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $229 | 3,339 | 0.0% |
| Albany International Corporation(AIN) | COMMON STOCK | 012348108 | $230 | 4,315 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $231 | 39,096 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $232 | 2,608 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $233 | 26,507 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $233 | 6,264 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $233 | 32,931 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $233 | 4,887 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $235 | 6,270 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $235 | 2,955 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $235 | 4,047 | 0.0% |