Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 49,705 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 42,255 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.5K | 80,830 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 22,925 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 41,170 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 306,610 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.5K | 101,530 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,890 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 48,505 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 218,320 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 57,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 24,855 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 33,235 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 112,200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 39,985 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 98,905 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.6K | 61,090 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.6K | 57,185 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 125,929 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 85,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 13,565 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7K | 227,960 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 60,473 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.7K | 86,605 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.7K | 201,450 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.7K | 36,105 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.7K | 92,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 16,155 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 30,351 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.7K | 240,458 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.7K | 77,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.7K | 80,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 61,810 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 28,740 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 9,755 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 7,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 15,265 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.9K | 1,610,065 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.9K | 27,620 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 99,195 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 27,775 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 18,390 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.9K | 19,475 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 53,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 127,505 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 26,535 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9K | 42,120 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 35,420 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 65,680 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.0K | 55,570 | 0.0% |