Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clayton Williams Energy Incorporated | COMMON STOCK | 969490101 | $289 | 2,420 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $290 | 28,400 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $294 | 16,419 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $295 | 10,337 | 0.0% |
| Inter Parfums Incorporated(IPAR) | COMMON STOCK | 458334109 | $295 | 9,007 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $295 | 4,071 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $296 | 42,290 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $296 | 20,632 | 0.0% |
| Genesco Inc.(GCO) | COMMON STOCK | 371532102 | $298 | 4,800 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COMMON STOCK | 69404D108 | $300 | 78,879 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $301 | 41,049 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $301 | 29,480 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $303 | 22,887 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $304 | 12,300 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $304 | 12,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $304 | 13,900 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $304 | 2,000 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $305 | 8,260 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $306 | 14,959 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $307 | 34,282 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $307 | 19,811 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $307 | 3,678 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $308 | 9,929 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $308 | 9,729 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $309 | 27,500 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO) | COMMON STOCK | 533900106 | $309 | 4,026 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $310 | 31,852 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $310 | 7,029 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $310 | 3,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $311 | 9,700 | 0.0% |
| Northern Dynasty Minerals(NAK) | COMMON STOCK | 66510M204 | $311 | 150,000 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $313 | 10,367 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $314 | 4,975 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $314 | 16,964 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $314 | 13,706 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $315 | 7,954 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $316 | 7,406 | 0.0% |
| Landstar System Incorporated(LSTR) | COMMON STOCK | 515098101 | $316 | 3,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $316 | 6,175 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $317 | 13,253 | 0.0% |
| Liberty SiriusXM Group(LM03) | COMMON STOCK | 531229409 | $317 | 9,188 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $317 | 4,587 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $318 | 4,878 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $318 | 6,100 | 0.0% |
| Anixter International Incorporated(AXE3EUR) | COMMON STOCK | 035290105 | $318 | 3,927 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $319 | 9,700 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $319 | 4,938 | 0.0% |
| KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | $321 | 14,575 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $321 | 11,500 | 0.0% |
| Chicago Bridge & Iron - NY SHR | COMMON STOCK | 167250109 | $321 | 10,100 | 0.0% |