Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.0K | 66,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 40,200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0K | 11,659 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 60,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 37,200 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 19,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 65,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 14,376 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 40,678 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 163,450 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.1K | 153,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 17,900 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 55,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 36,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 113,700 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 29,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 64,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 23,009 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.1K | 52,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 249,062 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 36,300 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1K | 44,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 6,728 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.1K | 60,940 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.1K | 48,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 29,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.1K | 11,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 72,600 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 48,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1K | 43,280 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 78,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 51,200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.1K | 73,100 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.1K | 115,700 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.1K | 27,531 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.1K | 256,588 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 103,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 24,861 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 64,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 89,992 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.1K | 41,800 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.1K | 86,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.1K | 116,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.1K | 180,320 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.1K | 96,058 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 53,400 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.1K | 54,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 27,200 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.1K | 366,931 | 0.0% |
| Terraform PWR Inc CL A | COM | 88104R100 | $1.1K | 90,150 | 0.0% |