Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $205 | 1,721 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $206 | 4,538 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $207 | 32,931 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $207 | 23,833 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $209 | 12,411 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $210 | 3,282 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $210 | 9,720 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $210 | 5,053 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $211 | 2,370 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $211 | 17,848 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $213 | 44,809 | 0.0% |
| Farmer Brothers Company(FARM) | COMMON STOCK | 307675108 | $214 | 6,516 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $214 | 3,297 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $214 | 31,817 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $215 | 12,081 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON STOCK | 531229888 | $215 | 8,506 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $215 | 5,587 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $217 | 7,009 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $218 | 9,007 | 0.0% |
| ProLogis Inc(PLD) | COMMON STOCK | 74340W103 | $218 | 3,435 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $219 | 5,219 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $222 | 13,309 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $223 | 1,672 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $224 | 16,991 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $224 | 24,421 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $225 | 3,985 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $225 | 3,084 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $226 | 12,792 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $228 | 19,304 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $229 | 10,949 | 0.0% |
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $230 | 7,736 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $231 | 11,359 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $231 | 6,223 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $231 | 5,026 | 0.0% |
| L B Foster Company(FSTR) | COMMON STOCK | 350060109 | $232 | 10,185 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $232 | 12,439 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $232 | 9,073 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $232 | 2,514 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $232 | 3,563 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $234 | 18,596 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $235 | 15,047 | 0.0% |
| Vodafone Group Plc SP(VOD) | COMMON STOCK | 92857W308 | $235 | 8,271 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $236 | 6,829 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $236 | 4,375 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $236 | 4,466 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $236 | 60,713 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $236 | 7,601 | 0.0% |
| Methanex Corporation(MEOH) | COMMON STOCK | 59151K108 | $238 | 4,725 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $238 | 5,259 | 0.0% |
| Advanced Drainage Systems In(WMS) | COMMON STOCK | 00790R104 | $239 | 11,808 | 0.0% |