Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $618 | 78,635 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $625 | 42,563 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $627 | 16,699 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $629 | 24,304 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $630 | 34,077 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $630 | 27,737 | 0.0% |
| Quintiles Transnational Hldgs in | COM | 74876Y101 | $631 | 7,544 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $636 | 4,617 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $638 | 27,055 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $639 | 25,565 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $640 | 21,689 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $644 | 48,828 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $644 | 58,681 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $647 | 21,578 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $650 | 82,936 | 0.0% |
| Almost Family Inc | COM | 020409108 | $654 | 13,217 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $656 | 12,623 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $658 | 9,743 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $659 | 115,630 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $661 | 70,916 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $663 | 22,708 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $664 | 67,098 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $665 | 32,807 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(SHM) | CLO | 78468R739 | $668 | 13,755 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $670 | 28,611 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $675 | 43,004 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $677 | 15,941 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $683 | 19,274 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $685 | 9,342 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $689 | 18,419 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $689 | 35,339 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $691 | 53,827 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $692 | 31,219 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $694 | 34,353 | 0.0% |
| Ishares Ftse Epra IT Global(IFGL) | CLO | 464288489 | $697 | 24,658 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $698 | 30,908 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $699 | 46,572 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701 | 7,282 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $701 | 9,575 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $704 | 19,054 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $705 | 31,952 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $711 | 39,553 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $712 | 20,716 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $716 | 59,904 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $717 | 26,317 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $724 | 20,935 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $729 | 71,190 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $729 | 42,652 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $730 | 18,564 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $731 | 7,754 | 0.0% |