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 |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.5K | 46,885 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.5K | 14,710 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.5K | 24,910 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $1.6K | 24,510 | 0.0% |
| Global Brass & Copper Holdings Inc | COMMON STOCK | 37953G103 | $1.6K | 50,900 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1.6K | 23,380 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.6K | 16,300 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.6K | 21,416 | 0.0% |
| Ternium Sa(TX) | DEPOSITARYRECEI | 880890108 | $1.6K | 57,423 | 0.0% |
| M/i Homes Inc(MHO) | COMMON STOCK | 55305B101 | $1.6K | 56,700 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.6K | 22,400 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.6K | 50,853 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1.6K | 47,596 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $1.6K | 62,200 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $1.6K | 291,870 | 0.0% |
| Trivago Nv | DEPOSITARYRECEI | 89686D105 | $1.7K | 69,810 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $1.7K | 43,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $1.7K | 99,300 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.7K | 286,640 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $1.7K | 37,900 | 0.0% |
| Triton International Ltd uda | COMMON STOCK | G9078F107 | $1.7K | 50,200 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $1.7K | 41,300 | 0.0% |
| Ttm Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $1.7K | 97,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $1.7K | 160,400 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $1.7K | 48,694 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.7K | 24,842 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.7K | 134,800 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.7K | 99,246 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $1.7K | 59,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.7K | 47,800 | 0.0% |
| Owens-illinois Inc | COMMON STOCK | 690768403 | $1.7K | 72,100 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $1.7K | 16,000 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $1.7K | 38,808 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.7K | 40,380 | 0.0% |
| Central Garden & Pet Co(CENTA) | COMMON STOCK | 153527205 | $1.7K | 58,000 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.8K | 95,100 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $1.8K | 25,600 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $1.8K | 62,018 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1.8K | 31,170 | 0.0% |
| Kb Home(KBH) | COMMON STOCK | 48666K109 | $1.8K | 74,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $1.8K | 51,900 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.8K | 97,600 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $1.8K | 219,200 | 0.0% |
| China Cord Blood Corp | COMMON STOCK | G21107100 | $1.8K | 193,700 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.8K | 28,851 | 0.0% |
| Pdf Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $1.9K | 112,800 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.9K | 25,280 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $1.9K | 39,300 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $1.9K | 36,917 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $1.9K | 28,870 | 0.0% |