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 |
|---|---|---|---|---|---|
| National Presto Industries Incorporated(NPK) | COMMON STOCK | 637215104 | $236 | 2,132 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $236 | 2,184 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $238 | 8,140 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $238 | 7,973 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $239 | 14,910 | 0.0% |
| National Research Corporation | COMMON STOCK | 637372301 | $243 | 5,100 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $243 | 11,088 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $244 | 2,968 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $247 | 1,716 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $247 | 5,807 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $248 | 29,538 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $248 | 32,047 | 0.0% |
| Gms Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $248 | 8,812 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $249 | 3,805 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $250 | 6,912 | 0.0% |
| Neurocrine Biosciences Incorporated(NBIX) | COMMON STOCK | 64125C109 | $250 | 5,428 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | $252 | 10,288 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $252 | 6,616 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $253 | 6,649 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $255 | 15,417 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $255 | 6,847 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $255 | 13,292 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $256 | 3,456 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $256 | 22,624 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $256 | 26,172 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $257 | 4,005 | 0.0% |
| Bojangles' Inc | COMMON STOCK | 097488100 | $257 | 15,821 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $257 | 7,694 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $258 | 18,618 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $259 | 7,210 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $261 | 26,746 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $264 | 2,793 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $266 | 13,052 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $266 | 8,899 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMMON STOCK | 603380106 | $266 | 30,000 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $269 | 4,901 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $269 | 5,179 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $271 | 23,602 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $271 | 7,815 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $272 | 10,035 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $273 | 7,104 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $274 | 3,624 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $275 | 2,925 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $276 | 3,286 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $276 | 3,838 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $276 | 5,564 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $278 | 1,404 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $278 | 11,178 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $278 | 8,419 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $279 | 6,107 | 0.0% |