Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,758 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.6K | 64,535 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 22,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 25,453 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 154,625 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 30,973 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.6K | 32,255 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 72,013 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 34,488 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.6K | 69,842 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 97,858 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 30,420 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 223,188 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7K | 79,323 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 64,090 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.7K | 76,359 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 129,835 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 85,287 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.7K | 14,748 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.7K | 235,641 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 24,727 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 42,485 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 59,269 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.7K | 179,459 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 88,005 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 38,197 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.7K | 52,321 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 39,508 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,418 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $1.7K | 75,359 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.7K | 207,429 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 31,984 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 47,917 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 14,115 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,678 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 28,931 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.7K | 104,837 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 92,714 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 337,647 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 13,236 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 14,018 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 104,919 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 19,620 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.8K | 134,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 52,620 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 31,420 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.8K | 118,057 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.8K | 59,972 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.8K | 102,766 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 30,873 | 0.0% |