Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $675 | 35,492 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $678 | 10,261 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $684 | 5,777 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $686 | 24,210 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $689 | 5,204 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $693 | 19,722 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $693 | 21,517 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $697 | 10,195 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $699 | 14,788 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COMMON STOCK | 25985T102 | $699 | 31,345 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $700 | 31,825 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $701 | 47,457 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $703 | 10,512 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $704 | 13,273 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $704 | 9,715 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $711 | 21,908 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $714 | 17,552 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $716 | 3,184 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $717 | 14,926 | 0.0% |
| Universal Corp.-Virginia(UVV) | COMMON STOCK | 913456109 | $717 | 11,079 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $723 | 5,913 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $724 | 10,603 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $724 | 10,893 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $725 | 4,664 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $725 | 17,716 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $728 | 39,746 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $733 | 15,110 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $737 | 13,011 | 0.0% |
| Healthcare Trust Of America | COMMON STOCK | 42225P501 | $739 | 23,750 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $741 | 62,652 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $741 | 38,231 | 0.0% |
| Time Warner IncCall | COMMON STOCK | 887317303 | $743 | 7,400 | 0.0% |
| Piedmont Office Realty Tru(PDM) | COMMON STOCK | 720190206 | $745 | 35,365 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $745 | 8,826 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $748 | 32,186 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $751 | 12,250 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $753 | 30,898 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $754 | 65,020 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $754 | 12,214 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $754 | 23,580 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $755 | 9,816 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $756 | 12,686 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $758 | 40,412 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON STOCK | 531229888 | $761 | 31,759 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $762 | 19,823 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $766 | 5,506 | 0.0% |
| Blue Buffalo Pet Products In | COMMON STOCK | 09531U102 | $767 | 33,642 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $768 | 30,353 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $770 | 11,914 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $771 | 21,046 | 0.0% |