Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $917 | 26,504 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $918 | 12,036 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $918 | 17,070 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $923 | 101,184 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $924 | 22,905 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $925 | 75,184 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $927 | 11,926 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $929 | 14,786 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $935 | 17,623 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $936 | 40,693 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $937 | 12,702 | 0.0% |
| Kemet Corporation | COMMON STOCK | 488360207 | $939 | 44,426 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $941 | 52,567 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $945 | 35,000 | 0.0% |
| Intra-cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $947 | 59,991 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $949 | 107,991 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $950 | 11,349 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $951 | 35,371 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $959 | 10,857 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $961 | 42,516 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $963 | 17,849 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $975 | 57,208 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $979 | 37,597 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $982 | 40,905 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $982 | 22,553 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $987 | 28,398 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $987 | 46,534 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $990 | 6,966 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $992 | 17,335 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $995 | 48,595 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $997 | 8,410 | 0.0% |
| Deciphera Pharmaceuticals In(DCPHEUR) | COMMON STOCK | 24344T101 | $999 | 52,630 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $1.0K | 16,633 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $1.0K | 23,303 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $1.0K | 10,430 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $1.0K | 29,468 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $1.0K | 8,632 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $1.0K | 22,659 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $1.0K | 21,990 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1.0K | 64,927 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $1.0K | 38,441 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $1.0K | 16,377 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.0K | 22,510 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | COMMON STOCK | 573284106 | $1.0K | 5,000 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $1.0K | 6,953 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $1.0K | 19,783 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.0K | 37,371 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.0K | 22,176 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $1.0K | 74,778 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $1.0K | 31,039 | 0.0% |