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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $503 | 12,771 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $503 | 14,362 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $505 | 5,365 | 0.0% |
| Kratos Defense & Security Sol(KTOS) | COMMON STOCK | 50077B207 | $505 | 38,633 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $507 | 41,704 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $510 | 26,814 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $513 | 10,747 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $514 | 9,295 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $517 | 7,209 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $518 | 32,305 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $518 | 22,197 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $521 | 19,788 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $527 | 6,861 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $527 | 9,183 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $530 | 17,064 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $530 | 7,177 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $535 | 11,010 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $535 | 3,844 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $536 | 30,433 | 0.0% |
| TechnipFMC PLC - US(FTI) | COMMON STOCK | G87110105 | $537 | 19,237 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $537 | 21,227 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $538 | 21,019 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $539 | 10,443 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $541 | 13,309 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $544 | 7,127 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $545 | 15,126 | 0.0% |
| Phototronics, Inc.(PLAB) | COMMON STOCK | 719405102 | $545 | 61,533 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $545 | 8,145 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $545 | 17,601 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $547 | 32,108 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON STOCK | 29103B100 | $553 | 23,783 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $554 | 23,168 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $554 | 20,495 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $556 | 113,620 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $558 | 18,315 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $559 | 32,570 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $564 | 35,713 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $564 | 10,249 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $565 | 15,041 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $573 | 7,586 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $574 | 13,334 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $575 | 16,104 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $575 | 43,167 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $580 | 37,408 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $580 | 32,725 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $581 | 7,104 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $582 | 5,522 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $585 | 31,527 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $588 | 40,000 | 0.0% |
| Parkway Inc | COMMON STOCK | 70156Q107 | $588 | 25,540 | 0.0% |