Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COMMON STOCK | 89532E109 | $369 | 160,348 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $372 | 7,869 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $376 | 8,130 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $379 | 9,430 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $382 | 26,650 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $382 | 3,770 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $384 | 8,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $385 | 150,792 | 0.0% |
| Kmg Chemicals Inc | COMMON STOCK | 482564101 | $394 | 8,100 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $398 | 18,400 | 0.0% |
| Dril-quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $399 | 8,170 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $400 | 9,829 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $405 | 18,720 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $418 | 37,640 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $423 | 21,770 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $423 | 1,155 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $428 | 45,450 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $429 | 17,810 | 0.0% |
| Dell Technologies Inc Class V | COMMON STOCK | 24703L103 | $432 | 7,066 | 0.0% |
| Cae Inc(CAE) | COMMON STOCK | 124765108 | $432 | 25,068 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $435 | 13,050 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $437 | 5,970 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $440 | 11,600 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $447 | 16,090 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $447 | 16,080 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $448 | 11,800 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $449 | 4,360 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | ETF | 464287622 | $452 | 3,345 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $455 | 9,420 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $456 | 10,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $460 | 27,800 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $470 | 6,210 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | ETF | 97717W315 | $472 | 11,504 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $474 | 75,900 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $474 | 28,560 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $478 | 6,190 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $478 | 21,740 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $484 | 9,630 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $490 | 5,640 | 0.0% |
| Rent-a-center Inc(UPBD) | COMMON STOCK | 76009N100 | $494 | 42,130 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $500 | 39,852 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $502 | 13,910 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $505 | 103,873 | 0.0% |
| Pcm Inc(PCMI) | COMMON STOCK | 69323K100 | $508 | 27,100 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $511 | 14,840 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $511 | 36,078 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $511 | 24,610 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $513 | 17,400 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $514 | 864 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $516 | 12,950 | 0.0% |