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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 29,100 | 0.0% |
| Glatfelter | COM | 377316104 | $1.5K | 71,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.5K | 20,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.5K | 54,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 75,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 22,057 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.6K | 119,200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.6K | 13,213 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6K | 25,800 | 0.0% |
| Patheon N V | SHS | N6865W105 | $1.6K | 59,608 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.6K | 22,200 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.6K | 42,700 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.6K | 51,100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.6K | 68,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.6K | 51,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 229,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.6K | 112,452 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.6K | 24,600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 24,600 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.6K | 53,100 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.6K | 211,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 42,997 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 67,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.6K | 71,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.6K | 25,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 12,750 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.6K | 33,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.6K | 76,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 110,800 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 39,235 | 0.0% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 63,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 101,574 | 0.0% |
| Capella Educationpany | COM | 139594105 | $1.6K | 19,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.6K | 23,624 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 30,733 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6K | 19,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 49,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 41,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.6K | 66,800 | 0.0% |
| Spsm Inc(SPSC) | COM | 78463M107 | $1.6K | 27,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 42,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 68,200 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.6K | 3,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.6K | 156,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 67,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6K | 172,700 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.6K | 160,677 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.6K | 59,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 57,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 33,600 | 0.0% |