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 |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $279 | 16,049 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $279 | 3,774 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $281 | 2,316 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $285 | 5,617 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $285 | 5,121 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $285 | 6,626 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $286 | 38,916 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $287 | 3,678 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $287 | 45,969 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $290 | 11,080 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $292 | 8,321 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $293 | 24,370 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $294 | 18,235 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $295 | 25,684 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $296 | 9,727 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $297 | 43,982 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $298 | 10,872 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $301 | 8,331 | 0.0% |
| Global X Msci Greece ETF | COMMON STOCK | 37950E366 | $303 | 30,000 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $303 | 4,829 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $306 | 66,703 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $307 | 26,858 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $308 | 9,781 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $308 | 55,838 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $309 | 16,128 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $309 | 14,486 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $310 | 16,227 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $312 | 14,733 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $317 | 5,715 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $318 | 7,187 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $318 | 7,801 | 0.0% |
| Leggett & Platt Incorporated(LEG) | COMMON STOCK | 524660107 | $319 | 6,078 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $320 | 4,385 | 0.0% |
| Athenex Inc(ATNXEUR) | COMMON STOCK | 04685N103 | $320 | 20,000 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $321 | 14,277 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $324 | 8,136 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $324 | 9,004 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $324 | 5,400 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $325 | 2,232 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $326 | 12,617 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $326 | 3,724 | 0.0% |
| Parkway Inc | COMMON STOCK | 70156Q107 | $326 | 14,232 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $329 | 156,764 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $329 | 2,708 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COMMON STOCK | 171484108 | $330 | 1,800 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $330 | 13,098 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $331 | 2,717 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $332 | 4,796 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $334 | 7,649 | 0.0% |
| Forrester Research Incorporated(FORR) | COMMON STOCK | 346563109 | $334 | 8,527 | 0.0% |