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 |
|---|---|---|---|---|---|
| PHH Corp | COMMON STOCK | 693320202 | $934 | 67,805 | 0.0% |
| Graphic Packaging Holding Co(GPK)Call | COMMON STOCK | 388689101 | $937 | 68,000 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $940 | 45,973 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $943 | 24,332 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $944 | 12,993 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $946 | 26,964 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $950 | 22,572 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON STOCK | 115637209 | $950 | 19,543 | 0.0% |
| Baker Hughes a GE Company(BKR) | COMMON STOCK | 05722G100 | $959 | 17,590 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $961 | 74,778 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $962 | 10,882 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $963 | 42,889 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $970 | 46,436 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $974 | 27,250 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $977 | 7,810 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $977 | 25,110 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $982 | 16,781 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $982 | 9,399 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $984 | 23,752 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $989 | 16,154 | 0.0% |
| Mersana Therapeutics Inc | COMMON STOCK | 59045L106 | $989 | 70,783 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $996 | 39,585 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $997 | 16,432 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $1.0K | 5,077 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $1.0K | 42,153 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $1.0K | 50,000 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $1.0K | 19,223 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.0K | 28,500 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.0K | 9,238 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $1.0K | 15,184 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $1.0K | 31,787 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $1.0K | 12,810 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $1.0K | 27,288 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.0K | 37,697 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $1.0K | 8,929 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $1.0K | 13,317 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.1K | 26,624 | 0.0% |
| Gty Technology Holdings Inc | COMMON STOCK | G4182A110 | $1.1K | 99,999 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.1K | 32,430 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COMMON STOCK | 68827L101 | $1.1K | 88,142 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $1.1K | 15,192 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.1K | 27,829 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $1.1K | 14,467 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.1K | 10,382 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.1K | 35,895 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $1.1K | 13,193 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.1K | 14,402 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.1K | 65,897 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $1.1K | 28,126 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.1K | 7,860 | 0.0% |