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 |
|---|---|---|---|---|---|
| Mack-cali Realty Corp(VRE) | REIT | 554489104 | $754 | 31,800 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $755 | 38,120 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $756 | 13,300 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $757 | 27,500 | 0.0% |
| Cgi Group Inc | COMMON STOCK | 39945C109 | $758 | 14,619 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $761 | 41,145 | 0.0% |
| Nci Building Systems Inc | COMMON STOCK | 628852204 | $762 | 48,870 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $765 | 19,466 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $766 | 1,310 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $767 | 71,036 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $768 | 48,750 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $769 | 43,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $770 | 54,010 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $771 | 29,820 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 44967H101 | $782 | 29,260 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $798 | 9,490 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $798 | 15,200 | 0.0% |
| Nationstar Mortgage Holdings Inc | COMMON STOCK | 63861C109 | $803 | 43,230 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $808 | 106,500 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $809 | 71,900 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $810 | 8,760 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $812 | 105,500 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON STOCK | 02318Y108 | $818 | 106,490 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $821 | 30,770 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $823 | 16,664 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $823 | 31,800 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $825 | 7,490 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $829 | 9,940 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $831 | 8,800 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $832 | 11,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $841 | 331,180 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $841 | 25,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $859 | 120,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $868 | 79,055 | 0.0% |
| Nabriva Therapeutics PLC | COMMON STOCK | G63637105 | $873 | 106,625 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $876 | 63,446 | 0.0% |
| Ellington Residential Mortgage Reit(EARN) | COMMON STOCK | 288578107 | $878 | 60,500 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $879 | 14,430 | 0.0% |
| Cys Investments Inc | COMMON STOCK | 12673A108 | $879 | 101,700 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $880 | 39,200 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $888 | 44,250 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $891 | 4,410 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $895 | 53,920 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $904 | 54,300 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $915 | 27,080 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $926 | 18,360 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $929 | 25,670 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $934 | 5,870 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $938 | 47,650 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $947 | 77,286 | 0.0% |