Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $423 | 39,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $423 | 11,800 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $425 | 18,600 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $428 | 36,210 | 0.0% |
| Despegar.com Corp | COMMON STOCK | G27358103 | $429 | 13,400 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $435 | 30,410 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $439 | 13,500 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $439 | 124,586 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $443 | 9,630 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $446 | 80,400 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $447 | 28,560 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $448 | 11,600 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $456 | 41,140 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $457 | 6,190 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | ETF | 97717W315 | $460 | 10,704 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $461 | 28,505 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $463 | 10,480 | 0.0% |
| Zealand Pharma A/s | DEPOSITARYRECEI | 98920Y304 | $470 | 24,500 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $475 | 106,498 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $482 | 14,540 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $485 | 26,150 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $489 | 3,301 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $491 | 16,080 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $492 | 36,078 | 0.0% |
| Wipro Ltd(WIT) | COMMON STOCK | 97651M109 | $493 | 86,818 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $495 | 7,060 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $496 | 21,740 | 0.0% |
| Clementia Pharmaceuticals Inc | COMMON STOCK | 185575107 | $502 | 29,700 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $505 | 9,420 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $506 | 6,210 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $507 | 4,338 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $520 | 13,910 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $526 | 30,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $538 | 12,770 | 0.0% |
| Rex American Resources Corp(REX) | COMMON STOCK | 761624105 | $544 | 5,800 | 0.0% |
| Dell Technologies Inc Class V | COMMON STOCK | 24703L103 | $546 | 7,066 | 0.0% |
| Infosys Ltd(INFY) | DEPOSITARYRECEI | 456788108 | $549 | 37,626 | 0.0% |
| Quad hics Inc(QUAD) | COMMON STOCK | 747301109 | $550 | 24,335 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | ETF | 464287622 | $552 | 3,945 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $554 | 92,200 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $554 | 5,227 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $574 | 21,245 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $575 | 4,850 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON STOCK | 044102101 | $579 | 60,922 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $581 | 63,530 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $583 | 9,770 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $594 | 2,990 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $600 | 14,840 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $601 | 27,300 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $603 | 7,210 | 0.0% |