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 |
|---|---|---|---|---|---|
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $500 | 10,281 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $502 | 9,561 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $504 | 7,444 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $504 | 9,587 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $505 | 33,791 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $505 | 15,354 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $508 | 32,223 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $509 | 9,364 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $511 | 12,540 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON STOCK | 29103B100 | $512 | 23,400 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $514 | 25,188 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $515 | 39,781 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $515 | 17,643 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $516 | 3,592 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $518 | 7,945 | 0.0% |
| FormFactor Inc(FORM) | COMMON STOCK | 346375108 | $518 | 41,737 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $522 | 25,045 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $524 | 5,055 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $525 | 9,624 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $525 | 8,659 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $527 | 3,941 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $530 | 14,283 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $532 | 10,576 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $534 | 5,849 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $534 | 5,229 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $535 | 31,894 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $536 | 36,849 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $539 | 4,902 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $540 | 14,756 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $541 | 31,149 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $545 | 4,838 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $546 | 8,425 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $547 | 12,606 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $548 | 4,782 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $549 | 22,138 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $552 | 14,695 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $553 | 48,304 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $554 | 10,498 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $554 | 6,076 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $555 | 18,121 | 0.0% |
| White Mountain Insurance Group Incorporated(WTM) | COMMON STOCK | G9618E107 | $555 | 639 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $555 | 98,369 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $555 | 24,348 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $559 | 3,126 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $559 | 18,451 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $567 | 8,953 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $568 | 20,874 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $570 | 13,663 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $573 | 8,940 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $574 | 13,276 | 0.0% |