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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $286 | 10,137 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $286 | 5,714 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $287 | 17,019 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $288 | 39,077 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $290 | 6,566 | 0.0% |
| Global Blood Therapeutics In | COMMON STOCK | 37890U108 | $292 | 9,390 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $293 | 7,981 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $293 | 1,939 | 0.0% |
| YPF Sociedad Anonima (SPN ADR RP D(YPF) | COMMON STOCK | 984245100 | $295 | 13,229 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $296 | 4,085 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $298 | 4,767 | 0.0% |
| Rollins Incorporated(ROL) | COMMON STOCK | 775711104 | $298 | 6,452 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002308 | $299 | 9,871 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $299 | 7,024 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $300 | 4,815 | 0.0% |
| Omega Protein Stk | COMMON STOCK | 68210P107 | $301 | 18,081 | 0.0% |
| Forrester Research Incorporated(FORR) | COMMON STOCK | 346563109 | $301 | 7,192 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $302 | 7,346 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $304 | 38,704 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $305 | 25,342 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $305 | 3,914 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $305 | 14,697 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $306 | 49,863 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $307 | 1,662 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $314 | 8,308 | 0.0% |
| Fst Ctzns Bancshares Inc N C (CL A)(FCNCA) | COMMON STOCK | 31946M103 | $315 | 842 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $316 | 9,215 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $316 | 6,426 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $317 | 7,651 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $317 | 5,468 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $317 | 50,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $318 | 70,868 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $321 | 10,188 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $321 | 8,065 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $323 | 8,191 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $323 | 10,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $323 | 31,760 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK | 05961W105 | $323 | 2,754 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $324 | 3,529 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $324 | 7,019 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $325 | 12,493 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $326 | 18,765 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $326 | 25,688 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $326 | 10,071 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $326 | 9,365 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $326 | 25,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $326 | 729 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $329 | 5,106 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $330 | 22,964 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $333 | 20,642 | 0.0% |