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 |
|---|---|---|---|---|---|
| Fresh Del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $1.1K | 20,800 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $1.1K | 67,720 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.1K | 49,000 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $1.1K | 82,945 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $1.1K | 17,890 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $1.1K | 56,400 | 0.0% |
| Enbridge Energy Partners Lp | PARTNER SHARES | 29250R106 | $1.1K | 70,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.1K | 14,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.2K | 22,894 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $1.2K | 16,730 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $1.2K | 41,515 | 0.0% |
| Nabriva Therapeutics PLC | COMMON STOCK | G63637105 | $1.2K | 104,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1.2K | 15,300 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STOCK | 03762U105 | $1.2K | 63,200 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.2K | 14,000 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $1.2K | 60,150 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $1.2K | 13,710 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $1.2K | 27,923 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $1.2K | 12,900 | 0.0% |
| Mainsource Financial Group Inc | COMMON STOCK | 56062Y102 | $1.2K | 36,100 | 0.0% |
| Select Income Reit | REIT | 81618T100 | $1.2K | 51,000 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037109 | $1.2K | 173,600 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.2K | 32,070 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $1.3K | 68,916 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $1.3K | 37,600 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.3K | 19,470 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $1.3K | 64,109 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $1.3K | 78,300 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.3K | 61,968 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $1.4K | 312,822 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1.4K | 414,000 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.4K | 103,686 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4K | 80,640 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $1.4K | 41,800 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $1.4K | 29,484 | 0.0% |
| Louisiana-pacific Corp(LPX) | COMMON STOCK | 546347105 | $1.4K | 59,200 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.4K | 25,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.4K | 37,636 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $1.4K | 30,664 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $1.4K | 45,452 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.4K | 27,070 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON STOCK | 253922108 | $1.5K | 74,300 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $1.5K | 77,100 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $1.5K | 28,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $1.5K | 92,700 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.5K | 80,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.5K | 57,516 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $1.5K | 109,168 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COMMON STOCK | 66510M204 | $1.5K | 1,100,000 | 0.0% |