Q2 2017 Holdings
Filed 2017-08-14 | 4871 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario OAC(G9N) | COMMON | 400506101 | $3 | 47 | 0.0% |
| Cellectis SA(CLLS) | COMMON | 15117K103 | $3 | 150 | 0.0% |
| First Pacific Co LTD | COMMON | 335889200 | $3 | 962 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $3 | 137 | 0.0% |
| Pilgrims Pride(PPC) | COMMON | 72147K108 | $3 | 165 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $3 | 105 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $3 | 175 | 0.0% |
| Cornerstone Financial Corp N | COMMON | 21925G102 | $3 | 3,943 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $3 | 153 | 0.0% |
| Nintendo Co LTD(NTDOY) | COMMON | 654445303 | $3 | 152 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $3 | 33 | 0.0% |
| Comtrex Systems Corp | COMMON | 205920200 | $3 | 1,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $3 | 70 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $3 | 129 | 0.0% |
| BBA Aviation PLC | COMMON | 05530H100 | $3 | 176 | 0.0% |
| News Corp New CL A(NWSA) | COMMON | 65249B109 | $3 | 292 | 0.0% |
| Manitowoc Co Inc | COMMON | 563571108 | $3 | 648 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON | 64828T201 | $3 | 231 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $3 | 173 | 0.0% |
| Cielo SA | COMMON | 171778202 | $3 | 493 | 0.0% |
| Magellan Health Services Inc | COMMON | 559079207 | $3 | 56 | 0.0% |
| Restaurant Brands Intl LTD(QSR) | COMMON | 76131D103 | $3 | 70 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $3 | 221 | 0.0% |
| BlackRock Global Allocation(MALOX) | COMMON | 09251T509 | $3 | 173 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $3 | 143 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $3 | 191 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $3 | 44 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $3 | 62 | 0.0% |
| Chesapeake Lodging TR SH BEN in(CHSP) | COMMON | 165240102 | $3 | 135 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $3 | 92 | 0.0% |
| Cabela's Inc CL A | COMMON | 126804301 | $3 | 75 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON | 74758T303 | $3 | 93 | 0.0% |
| Quality Care Properties Inc | COMMON | 747545101 | $3 | 243 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $3 | 43 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $4 | 106 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $4 | 234 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON | 806882106 | $4 | 195 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $4 | 412 | 0.0% |
| Banner Corp(BANR) | COMMON | 06652V208 | $4 | 74 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $4 | 267 | 0.0% |
| 58 COM Inc(WUBAUSD) | COMMON | 31680Q104 | $4 | 156 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $4 | 100 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $4 | 262 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON | 38268T103 | $4 | 466 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $4 | 202 | 0.0% |
| SJW Corp(HTO) | COMMON | 784305104 | $4 | 102 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $4 | 204 | 0.0% |
| Persimmon(PSMMY) | COMMON | 715318101 | $4 | 82 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | COMMON | 34984V100 | $4 | 212 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COMMON | 950814103 | $4 | 366 | 0.0% |