Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $400 | 9,186 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $400 | 20,983 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $401 | 34,996 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $402 | 26,961 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $402 | 7,456 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $402 | 2,777 | 0.0% |
| DineEquity Inc(DIN) | COMMON STOCK | 254423106 | $403 | 7,400 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $403 | 32,181 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $404 | 31,124 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $406 | 15,600 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $407 | 8,812 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $408 | 5,900 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $408 | 5,372 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X306 | $409 | 23,505 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $410 | 41,670 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $411 | 19,960 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $411 | 62,692 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $411 | 27,100 | 0.0% |
| IHS Markit Ltd(IHS) | COMMON STOCK | G47567105 | $411 | 9,809 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $412 | 9,234 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $412 | 14,532 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $413 | 7,422 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $415 | 13,029 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $416 | 37,200 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $416 | 4,472 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $416 | 9,260 | 0.0% |
| Mgm Growth Properties Llc(MGP) | COMMON STOCK | 55303A105 | $417 | 15,412 | 0.0% |
| Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | $418 | 11,347 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $418 | 9,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $419 | 14,950 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $419 | 14,973 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $420 | 45,900 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $420 | 7,020 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $420 | 36,202 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $421 | 33,090 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $422 | 6,022 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $423 | 13,583 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $426 | 25,427 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $427 | 25,100 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $427 | 4,377 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $427 | 12,426 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $427 | 17,546 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $428 | 36,300 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $429 | 7,995 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $429 | 20,679 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $429 | 24,700 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COMMON STOCK | 90400D108 | $430 | 6,343 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $430 | 2,600 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $431 | 7,800 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $431 | 24,525 | 0.0% |