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 |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $521 | 121,521 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $523 | 87,000 | 0.0% |
| Quad hics Inc(QUAD) | COMMON STOCK | 747301109 | $528 | 23,035 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $533 | 34,710 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $533 | 29,960 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $546 | 36,100 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $548 | 7,640 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $548 | 10,480 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $549 | 13,660 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $551 | 16,293 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $552 | 8,390 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $552 | 13,227 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $559 | 8,300 | 0.0% |
| Rex American Resources Corp(REX) | COMMON STOCK | 761624105 | $560 | 5,800 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $564 | 8,250 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $567 | 12,600 | 0.0% |
| Infosys Ltd(INFY) | DEPOSITARYRECEI | 456788108 | $567 | 37,749 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $569 | 18,720 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $570 | 273,870 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $572 | 12,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $577 | 7,929 | 0.0% |
| Neff Corp | COMMON STOCK | 640094207 | $585 | 30,800 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $585 | 20,276 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $588 | 4,850 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $591 | 9,434 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON STOCK | 044102101 | $592 | 57,522 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $593 | 5,790 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $597 | 26,150 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $602 | 37,837 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $604 | 7,060 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $604 | 20,725 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $605 | 33,838 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $610 | 20,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $611 | 11,813 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $622 | 165,100 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $627 | 14,240 | 0.0% |
| Pennymac Financial Services Inc | COMMON STOCK | 70932B101 | $630 | 37,700 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $636 | 12,818 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $636 | 55,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $642 | 12,770 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $643 | 40,262 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $643 | 22,030 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $645 | 3,048 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $649 | 8,760 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $649 | 15,990 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $652 | 20,190 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $653 | 23,580 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $654 | 5,227 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $654 | 40,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $656 | 16,848 | 0.0% |