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 |
|---|---|---|---|---|---|
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $241 | 9,810 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $241 | 9,105 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $242 | 20,321 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $242 | 1,700 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $242 | 3,700 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $243 | 18,800 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037109 | $243 | 36,018 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $245 | 5,900 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $245 | 11,443 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $245 | 3,288 | 0.0% |
| Om Asset Management Plc | COMMON STOCK | G67506108 | $245 | 16,200 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $246 | 6,800 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $246 | 33,287 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $246 | 8,200 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $246 | 4,518 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $246 | 11,100 | 0.0% |
| First Nbc Bank Holding Co | COMMON STOCK | 32115D106 | $247 | 61,752 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $248 | 3,286 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $248 | 19,800 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $248 | 2,800 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $248 | 1,462 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $249 | 10,133 | 0.0% |
| Vectrus Inc-when Issued(VVX) | COMMON STOCK | 92242T101 | $249 | 11,159 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $249 | 2,352 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $249 | 11,948 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $249 | 133,041 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $250 | 12,600 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $251 | 884 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $251 | 5,667 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $251 | 65,000 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $252 | 27,091 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $253 | 16,894 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $254 | 26,349 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $254 | 39,852 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $254 | 5,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $255 | 19,100 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $256 | 13,759 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $256 | 28,758 | 0.0% |
| Eros International Plc | COMMON STOCK | G3788M114 | $256 | 24,900 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $257 | 4,317 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $257 | 8,800 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $257 | 10,600 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $258 | 2,700 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $259 | 11,847 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $259 | 6,500 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $260 | 12,400 | 0.0% |
| Inter Parfums Incorporated(IPAR) | COMMON STOCK | 458334109 | $260 | 7,121 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $260 | 29,100 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $261 | 10,086 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $261 | 6,200 | 0.0% |