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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $342 | 11,600 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $342 | 4,120 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $343 | 25,700 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $343 | 14,200 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $343 | 21,442 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $343 | 5,000 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $344 | 24,200 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $345 | 16,700 | 0.0% |
| HSN Inc (Nasdaq) | COMMON STOCK | 404303109 | $345 | 9,301 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $346 | 2,386 | 0.0% |
| Buckle Incorporated(BKE) | COMMON STOCK | 118440106 | $346 | 18,600 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $348 | 9,173 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $349 | 14,382 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $349 | 32,235 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $350 | 5,738 | 0.0% |
| Seritage Growth Prop- A Reit(SRG) | COMMON STOCK | 81752R100 | $351 | 8,144 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $351 | 8,200 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $351 | 14,025 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $351 | 5,075 | 0.0% |
| Idex Corporation(IEX) | COMMON STOCK | 45167R104 | $352 | 3,769 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $353 | 11,568 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $354 | 4,312 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $354 | 10,427 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $354 | 5,913 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $355 | 5,600 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $355 | 8,252 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $355 | 22,261 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $355 | 8,300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $355 | 42,374 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $356 | 2,701 | 0.0% |
| Rollins Incorporated(ROL) | COMMON STOCK | 775711104 | $356 | 9,576 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $358 | 10,987 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $358 | 11,350 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $359 | 21,300 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $359 | 2,418 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $359 | 4,868 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $359 | 10,700 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $360 | 45,632 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $361 | 4,446 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $362 | 10,466 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $363 | 24,300 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $363 | 9,313 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $363 | 14,300 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $363 | 8,840 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $364 | 7,428 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $365 | 17,800 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $366 | 15,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $367 | 11,902 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $367 | 15,738 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $367 | 12,218 | 0.0% |