Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $465 | 95,102 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $468 | 117,887 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $473 | 24,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $474 | 7,500 | 0.0% |
| Glatfelter | COM | 377316104 | $474 | 24,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $475 | 36,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $477 | 5,487 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $477 | 3,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $478 | 5,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $482 | 28,660 | 0.0% |
| NIC Inc | COM | 62914B100 | $482 | 25,475 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $486 | 6,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $488 | 13,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $488 | 19,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $489 | 43,005 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $491 | 11,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $493 | 41,535 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $494 | 66,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $494 | 2,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $495 | 530 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $497 | 12,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $499 | 9,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $499 | 10,200 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $500 | 85,133 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $501 | 9,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $502 | 45,300 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $502 | 13,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $502 | 8,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $503 | 132,500 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $504 | 66,387 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $504 | 4,800 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $506 | 15,200 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $508 | 16,635 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $508 | 6,868 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $510 | 8,900 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $511 | 62,700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $512 | 23,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $514 | 10,752 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $515 | 26,126 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $516 | 26,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $518 | 15,462 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $519 | 10,020 | 0.0% |
| Essendant Inc | COM | 296689102 | $520 | 35,130 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $522 | 29,679 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $522 | 26,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $522 | 7,900 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $524 | 32,886 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $524 | 12,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $529 | 54,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $529 | 6,300 | 0.0% |