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 |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $530 | 10,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $530 | 12,300 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $530 | 55,894 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $530 | 13,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $531 | 72,305 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $534 | 8,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $534 | 21,549 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $535 | 6,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $538 | 14,056 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $539 | 7,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $540 | 13,900 | 0.0% |
| K12 Inc | COM | 48273U102 | $543 | 30,322 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $544 | 15,400 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $545 | 25,032 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $545 | 24,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $545 | 7,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $546 | 8,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $546 | 9,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $547 | 6,400 | 0.0% |
| Instructure Inc | COM | 45781U103 | $548 | 18,597 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $549 | 35,643 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $549 | 12,300 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $549 | 23,292 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $550 | 24,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $553 | 67,900 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $555 | 32,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $556 | 22,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $561 | 31,537 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $561 | 3,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $565 | 34,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $565 | 33,300 | 0.0% |
| Medicines Co | COM | 584688105 | $566 | 14,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $566 | 16,700 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $568 | 63,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $568 | 56,886 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $568 | 26,928 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $572 | 80,462 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $575 | 72,820 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $582 | 58,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $584 | 21,100 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $585 | 8,060 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $586 | 32,200 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $586 | 383,630 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $586 | 14,900 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $590 | 22,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $590 | 85,391 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $595 | 14,400 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $597 | 39,580 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $597 | 16,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $598 | 13,100 | 0.0% |