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 |
|---|---|---|---|---|---|
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $377 | 38,703 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $378 | 10,191 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $380 | 34,186 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $381 | 7,185 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $382 | 8,304 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $384 | 7,988 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $386 | 19,270 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $386 | 11,218 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $386 | 14,918 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $388 | 23,357 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $388 | 32,451 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $389 | 17,391 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $390 | 8,044 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $394 | 6,963 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $395 | 74,880 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $395 | 46,109 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $397 | 15,465 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $401 | 10,160 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $404 | 7,098 | 0.0% |
| Clementia Pharmaceuticals In | COMMON STOCK | 185575107 | $405 | 24,000 | 0.0% |
| US Physical Therapy Inc.(USPH) | COMMON STOCK | 90337L108 | $407 | 6,623 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $408 | 8,815 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $409 | 31,692 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $410 | 6,866 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $410 | 7,982 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $411 | 17,892 | 0.0% |
| Pq Group Holdings Inc | COMMON STOCK | 73943T103 | $411 | 23,809 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $412 | 31,053 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $413 | 6,783 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $413 | 11,117 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $414 | 40,714 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $415 | 10,133 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $417 | 9,567 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $417 | 6,458 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COMMON STOCK | 875465106 | $421 | 17,235 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $424 | 1,130 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $426 | 20,100 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $426 | 7,530 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $427 | 92,734 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $430 | 11,234 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $430 | 47,780 | 0.0% |
| Nightstar Therapeutics Plc | COMMON STOCK | 65413A101 | $430 | 22,400 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $431 | 12,815 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $431 | 5,259 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $431 | 21,936 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $433 | 7,813 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $436 | 9,961 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $436 | 6,178 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $436 | 7,342 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $436 | 153,100 | 0.0% |