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 |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $662 | 19,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $666 | 274,101 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $667 | 8,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $667 | 13,739 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $667 | 34,453 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $676 | 37,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $677 | 29,096 | 0.0% |
| RPX Corp | COM | 74972G103 | $680 | 48,800 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $680 | 71,227 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $680 | 24,500 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $686 | 41,514 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $690 | 31,436 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $690 | 31,623 | 0.0% |
| KLX Inc | COM | 482539103 | $690 | 13,800 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $693 | 10,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $696 | 40,335 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $699 | 16,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $700 | 68,700 | 0.0% |
| Syntel Inc | COM | 87162H103 | $704 | 41,561 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $704 | 13,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $707 | 40,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $707 | 34,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $708 | 5,600 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $708 | 44,477 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $715 | 54,011 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $715 | 139,176 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $715 | 8,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $721 | 3,000 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $721 | 74,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $725 | 6,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $726 | 15,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $726 | 27,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728 | 6,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $728 | 28,109 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $730 | 11,300 | 0.0% |
| Cree Inc | COM | 225447101 | $732 | 29,700 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $735 | 38,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $736 | 10,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $743 | 63,800 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $745 | 15,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $746 | 25,975 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $748 | 23,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $756 | 19,100 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $756 | 28,245 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $759 | 19,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $760 | 68,791 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $762 | 8,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $763 | 39,184 | 0.0% |
| DDR Corp | COM | 23317H102 | $765 | 84,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $768 | 10,600 | 0.0% |