Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $777 | 6,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $777 | 12,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $783 | 313,256 | 0.0% |
| Endologix Inc | COM | 29266S106 | $786 | 161,791 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $790 | 2,500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $791 | 16,900 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $792 | 24,916 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $793 | 32,572 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $794 | 40,430 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $797 | 32,631 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $798 | 24,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $804 | 25,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $804 | 7,800 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $805 | 24,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $805 | 54,441 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $805 | 16,100 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $809 | 138,386 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $811 | 28,419 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $811 | 42,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $816 | 6,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $817 | 16,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $817 | 941 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $819 | 25,400 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $821 | 236,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $824 | 6,354 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $829 | 37,800 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $832 | 25,764 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $835 | 67,684 | 0.0% |
| 2U Inc | COM | 90214J101 | $835 | 17,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $837 | 145,574 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $839 | 18,587 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $845 | 119,017 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $847 | 43,242 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $849 | 10,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $850 | 24,312 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $854 | 18,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $857 | 15,900 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $859 | 38,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $860 | 61,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $861 | 23,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $862 | 11,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $865 | 75,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $866 | 82,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $868 | 23,535 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $869 | 14,100 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $871 | 47,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $874 | 60,131 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $876 | 11,653 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $877 | 46,800 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $877 | 36,000 | 0.0% |