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 |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $376 | 4,842 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $381 | 38,601 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $382 | 12,498 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $382 | 44,361 | 0.0% |
| ProAssurance Corporation(PRA) | COMMON STOCK | 74267C106 | $384 | 6,324 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $384 | 4,159 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $386 | 33,578 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $387 | 20,289 | 0.0% |
| XL Group Ltd. | COMMON STOCK | G98294104 | $388 | 8,855 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $389 | 12,742 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $389 | 10,467 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $389 | 12,800 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $390 | 8,224 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $390 | 12,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $391 | 12,095 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | $391 | 19,807 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $394 | 63,304 | 0.0% |
| AptarGroup Incorporated(ATR) | COMMON STOCK | 038336103 | $395 | 4,543 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $396 | 20,694 | 0.0% |
| Genesco Inc.(GCO) | COMMON STOCK | 371532102 | $396 | 11,692 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $396 | 18,730 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $397 | 18,208 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $398 | 40,946 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $398 | 72,242 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $399 | 11,051 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $401 | 5,130 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $402 | 18,767 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $403 | 2,625 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $404 | 10,148 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $405 | 49,017 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $406 | 10,302 | 0.0% |
| Rexford Industrial Realty In(REXR) | COMMON STOCK | 76169C100 | $407 | 14,828 | 0.0% |
| Quidel Corporation | COMMON STOCK | 74838J101 | $409 | 15,080 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $410 | 9,675 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $410 | 7,849 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $410 | 13,253 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $412 | 7,710 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $413 | 9,410 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $414 | 11,179 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $415 | 17,225 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $415 | 6,351 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $416 | 1,385 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $418 | 6,615 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $419 | 20,152 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $420 | 24,087 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $420 | 31,692 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $423 | 30,346 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $423 | 11,695 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $425 | 6,676 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $425 | 20,464 | 0.0% |