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 |
|---|---|---|---|---|---|
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $183 | 14,600 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $184 | 11,900 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $188 | 30,300 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $189 | 10,200 | 0.0% |
| Gds Holdings Ltd(GDS) | COMMON STOCK | 36165L108 | $189 | 22,868 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $191 | 46,400 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK | 606710200 | $192 | 28,900 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $195 | 27,112 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $197 | 12,527 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $198 | 16,032 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $199 | 27,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $201 | 5,400 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $201 | 15,936 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $201 | 6,400 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $201 | 8,602 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COMMON STOCK | 009728106 | $202 | 8,400 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $202 | 55,100 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $202 | 42,225 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $202 | 9,946 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $202 | 11,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $203 | 7,000 | 0.0% |
| RLI Corporation(RLI) | COMMON STOCK | 749607107 | $203 | 3,380 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $203 | 1,902 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $204 | 8,502 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $204 | 4,900 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $205 | 6,864 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $205 | 19,922 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $206 | 8,400 | 0.0% |
| Blue Buffalo Pet Products In | COMMON STOCK | 09531U102 | $206 | 8,965 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $206 | 4,400 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $206 | 28,986 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $206 | 141,225 | 0.0% |
| Westmoreland Coal Company | COMMON STOCK | 960878106 | $207 | 14,254 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $207 | 34,455 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $208 | 11,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $208 | 6,200 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $208 | 23,400 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $209 | 1,848 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $210 | 10,015 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $210 | 6,701 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $210 | 7,962 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $213 | 11,891 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $213 | 2,600 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $214 | 4,500 | 0.0% |
| MDU Resources Group Incorporated(MDU) | COMMON STOCK | 552690109 | $214 | 7,811 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $215 | 9,347 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $216 | 17,673 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $216 | 2,700 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $217 | 2,600 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $217 | 4,200 | 0.0% |