Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc. - New(WM) | COMMON STOCK | 94106L109 | $575 | 7,845 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $576 | 38,431 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $577 | 3,098 | 0.0% |
| ChipMos Technologies Inc | COMMON STOCK | 16965P103 | $580 | 29,329 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $580 | 7,465 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $580 | 11,956 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $582 | 7,565 | 0.0% |
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $585 | 17,651 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $589 | 27,766 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $591 | 46,103 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $592 | 49,516 | 0.0% |
| Global Blood Therapeutics In | COMMON STOCK | 37890U108 | $594 | 21,705 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $596 | 45,301 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $600 | 3,234 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $602 | 26,240 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $607 | 30,915 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $607 | 5,058 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $609 | 38,527 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $612 | 54,796 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $614 | 73,373 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $616 | 71,323 | 0.0% |
| Cf CorporationCall | WARRANT | G20307115 | $618 | 287,260 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $618 | 8,102 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $620 | 26,124 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $620 | 13,106 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $620 | 20,086 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $621 | 45,324 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $621 | 18,370 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $622 | 7,983 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COMMON STOCK | 232806109 | $622 | 45,539 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $625 | 40,386 | 0.0% |
| HSN Inc (Nasdaq) | COMMON STOCK | 404303109 | $626 | 19,627 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $634 | 111,339 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $638 | 8,460 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $642 | 49,885 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $644 | 14,057 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $645 | 23,168 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $653 | 6,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $653 | 3,742 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $656 | 19,492 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $656 | 19,949 | 0.0% |
| 8 X 8 Incorporated(EGHT) | COMMON STOCK | 282914100 | $658 | 45,215 | 0.0% |
| MTS Systems Corporation(MTSC) | COMMON STOCK | 553777103 | $661 | 12,755 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $661 | 44,515 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $663 | 52,300 | 0.0% |
| Blue Apron Holdings Inc | COMMON STOCK | 09523Q101 | $664 | 71,055 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $664 | 14,698 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $664 | 35,865 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $668 | 70,934 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $668 | 6,522 | 0.0% |