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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $480 | 9,073 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $481 | 18,257 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $482 | 31,417 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $482 | 5,476 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $483 | 12,000 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $484 | 213,284 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $486 | 38,107 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $488 | 7,190 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $489 | 45,720 | 0.0% |
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | $489 | 101,788 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $490 | 10,700 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $490 | 13,135 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $492 | 13,650 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $492 | 6,284 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $494 | 7,651 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $495 | 10,401 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $495 | 21,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $496 | 18,052 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $496 | 17,521 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $499 | 5,607 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $499 | 7,294 | 0.0% |
| YPF Sociedad Anonima (SPN ADR RP D(YPF) | COMMON STOCK | 984245100 | $500 | 20,605 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $500 | 2,284 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $501 | 10,125 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $501 | 3,700 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $502 | 42,866 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $503 | 26,100 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $503 | 5,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $503 | 22,300 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $505 | 6,995 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $505 | 12,114 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $505 | 18,706 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $506 | 23,327 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $506 | 8,108 | 0.0% |
| Anixter International Incorporated(AXE3EUR) | COMMON STOCK | 035290105 | $508 | 6,400 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $509 | 9,500 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $510 | 12,189 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $511 | 7,232 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $514 | 28,079 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $515 | 6,797 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $515 | 36,506 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $517 | 87,799 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $518 | 2,761 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $518 | 21,800 | 0.0% |
| Microsemi Corporation | COMMON STOCK | 595137100 | $518 | 10,059 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $519 | 21,925 | 0.0% |
| Momo Inc | COMMON STOCK | 60879B107 | $520 | 15,266 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $521 | 49,589 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $522 | 13,767 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $523 | 8,622 | 0.0% |