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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 55,500 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.0K | 144,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 107,400 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.0K | 81,400 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.0K | 249,100 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.0K | 107,300 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.0K | 48,239 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | 48,900 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0K | 119,200 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $2.0K | 63,539 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 91,500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0K | 57,400 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.0K | 87,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 27,400 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.0K | 66,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 77,600 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.0K | 49,700 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.0K | 125,054 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 37,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0K | 69,300 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.0K | 481 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 37,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0K | 53,200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.0K | 304,700 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.0K | 109,255 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 110,200 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 70,828 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 77,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 46,800 | 0.0% |
| Capital BK Finl Corp CL A | COM | 139794101 | $2.0K | 46,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 98,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.0K | 53,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.0K | 97,724 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 320,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 106,700 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 82,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.0K | 54,730 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 67,835 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.0K | 167,863 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 176,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 65,300 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.0K | 86,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.0K | 26,400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 63,400 | 0.0% |
| Unit Corp | COM | 909218109 | $2.0K | 84,800 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.1K | 31,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1K | 49,900 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.1K | 70,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.1K | 27,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1K | 64,900 | 0.0% |