Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $411 | 23,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $413 | 2,942 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $414 | 7,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $415 | 2,300 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $419 | 40,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $419 | 10,500 | 0.0% |
| Bojangles Inc | COM | 097488100 | $420 | 25,894 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $420 | 25,266 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $422 | 4,666 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $423 | 25,440 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $423 | 13,700 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $423 | 12,336 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $423 | 11,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $428 | 77,800 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $428 | 32,200 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $428 | 17,208 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $429 | 5,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $430 | 27,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $432 | 6,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $432 | 3,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $433 | 24,208 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $433 | 36,869 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $435 | 6,300 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $436 | 23,050 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $436 | 60,096 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $437 | 40,010 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $437 | 13,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $438 | 159,381 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $440 | 172,157 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $440 | 7,899 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $442 | 14,350 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $442 | 8,460 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $443 | 12,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $443 | 41,187 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $443 | 12,615 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $443 | 14,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $444 | 217,926 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $445 | 14,100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $446 | 7,115 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $447 | 24,306 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $450 | 26,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $451 | 5,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $453 | 11,388 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $457 | 18,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $458 | 10,187 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $460 | 4,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $462 | 40,086 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $463 | 15,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $464 | 28,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $464 | 14,300 | 0.0% |