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 |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $599 | 130,550 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $601 | 5,500 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $601 | 33,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $602 | 31,976 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $605 | 15,228 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $606 | 27,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $608 | 50,676 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $608 | 10,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $608 | 32,342 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $610 | 8,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $611 | 6,855 | 0.0% |
| Multi Color Corp | COM | 625383104 | $612 | 7,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $616 | 25,296 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $618 | 19,487 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $618 | 21,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $618 | 16,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $619 | 8,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $621 | 9,100 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $622 | 31,120 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $625 | 16,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $625 | 11,700 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $626 | 64,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $628 | 13,353 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $628 | 48,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $630 | 40,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $630 | 8,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $630 | 16,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $630 | 34,600 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $631 | 19,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $632 | 47,162 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $633 | 33,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $633 | 17,800 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $633 | 7,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $633 | 12,700 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $634 | 384,360 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $635 | 62,628 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $636 | 7,900 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $636 | 10,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $642 | 51,693 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $648 | 23,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $648 | 8,901 | 0.0% |
| Schulman A Inc | COM | 808194104 | $648 | 20,280 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $650 | 55,100 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $650 | 30,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $652 | 21,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $652 | 41,460 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $653 | 6,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $660 | 26,374 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $660 | 35,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $662 | 16,500 | 0.0% |