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 |
|---|---|---|---|---|---|
| Medicines Co | COMMON STOCK | 584688105 | $335 | 8,812 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $335 | 22,382 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $336 | 16,953 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $339 | 19,278 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $340 | 6,908 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $341 | 66,351 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $341 | 24,189 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $341 | 15,104 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $342 | 12,584 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $342 | 6,099 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $342 | 16,183 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $345 | 18,900 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $345 | 4,227 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $346 | 5,412 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $347 | 25,711 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $348 | 6,083 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $348 | 5,545 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $349 | 52,860 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $349 | 5,502 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $352 | 7,011 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $354 | 46,623 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $355 | 14,898 | 0.0% |
| Rlj Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $356 | 17,916 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $356 | 29,690 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $356 | 11,848 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $357 | 55,933 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $357 | 22,709 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $358 | 16,395 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $358 | 11,914 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $359 | 28,062 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $360 | 12,423 | 0.0% |
| Heartland Express Inc.(HTLD) | COMMON STOCK | 422347104 | $360 | 17,272 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $360 | 9,472 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $361 | 11,999 | 0.0% |
| Omega Protein Stk | COMMON STOCK | 68210P107 | $361 | 20,180 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $361 | 6,862 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $364 | 5,169 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $364 | 3,718 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $367 | 18,808 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $368 | 17,000 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $369 | 16,499 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $369 | 39,225 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $370 | 10,909 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $371 | 21,622 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $372 | 5,797 | 0.0% |
| Abaxis Incorporated | COMMON STOCK | 002567105 | $372 | 7,018 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $374 | 5,220 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $374 | 11,270 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COMMON STOCK | 199333105 | $375 | 14,766 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $375 | 19,781 | 0.0% |