Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | Common Stock | 75508B104 | $548 | 40,743 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $549 | 14,474 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | Common Stock | 351793104 | $551 | 35,867 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $551 | 25,831 | 0.0% |
| Sunoco Inc.(SXC) | Common Stock | 86722A103 | $552 | 61,635 | 0.0% |
| Superior Inds Intl Inc | Common Stock | 868168105 | $553 | 21,832 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $554 | 17,248 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $556 | 63,927 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $559 | 22,796 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $563 | 32,446 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $566 | 16,954 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $566 | 20,000 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $567 | 39,843 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $569 | 33,893 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | Common Stock | 783332109 | $571 | 28,493 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $577 | 23,813 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | Common Stock | 253922108 | $578 | 28,466 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $582 | 16,283 | 0.0% |
| Lannet Inc | Common Stock | 516012101 | $582 | 26,053 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $586 | 16,042 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $593 | 22,796 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | Common Stock | 800422107 | $595 | 8,130 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $601 | 16,630 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $610 | 21,812 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $611 | 25,245 | 0.0% |
| Kelly Svcs Inc(KELYA) | Common Stock | 488152208 | $612 | 27,983 | 0.0% |
| Brinker Intl Inc(EAT) | Common Stock | 109641100 | $612 | 13,921 | 0.0% |
| MYR Group Inc del(MYRG) | Common Stock | 55405W104 | $617 | 15,041 | 0.0% |
| Progenics Pharmaceuticals Inc | Common Stock | 743187106 | $618 | 65,505 | 0.0% |
| Oritani Finl Corp del(ORIT) | Common Stock | 68633D103 | $619 | 36,426 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $620 | 32,230 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $621 | 7,485 | 0.0% |
| Getty Rlty Corp New(GTY) | REIT | 374297109 | $622 | 24,621 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $624 | 55,998 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $625 | 36,123 | 0.0% |
| Investment Technology GRP New | Common Stock | 46145F105 | $630 | 31,119 | 0.0% |
| Quality SYS Inc | Common Stock | 747582104 | $631 | 41,372 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $632 | 21,422 | 0.0% |
| Syneron Medical LTD | Common Stock | M87245102 | $633 | 59,963 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $638 | 25,377 | 0.0% |
| Newpark RES Inc(NPKI) | Common Stock | 651718504 | $638 | 78,763 | 0.0% |
| Brush Engineered Matls Inc(MTRN) | Common Stock | 576690101 | $639 | 19,057 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $642 | 31,722 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $643 | 6,073 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $643 | 40,326 | 0.0% |
| Orthofix Intl N V | Common Stock | N6748L102 | $643 | 16,850 | 0.0% |
| Flotek Inds Inc del | Common Stock | 343389102 | $645 | 50,418 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $651 | 21,966 | 0.0% |
| Saul Ctrs Inc(BFS) | REIT | 804395101 | $654 | 10,614 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $654 | 68,617 | 0.0% |