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 |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $879 | 25,300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $881 | 41,036 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $889 | 20,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $891 | 21,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $892 | 16,494 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $894 | 48,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $901 | 13,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $902 | 6,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $903 | 6,800 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $910 | 41,235 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $910 | 21,800 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $912 | 78,625 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $915 | 300,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $919 | 14,800 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $922 | 129,425 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $922 | 26,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $925 | 113,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $927 | 13,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $927 | 21,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $928 | 43,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $931 | 11,483 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $933 | 138,955 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $938 | 11,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $941 | 9,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $943 | 58,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $947 | 93,800 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $949 | 27,458 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $960 | 164,200 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $961 | 33,865 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $964 | 23,971 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $967 | 27,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $968 | 7,900 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $969 | 49,598 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $970 | 39,458 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $973 | 40,400 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $974 | 34,864 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $979 | 99,655 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $983 | 32,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $985 | 25,800 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $986 | 41,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $991 | 36,113 | 0.0% |
| Colfax Corp | COM | 194014106 | $992 | 25,200 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $992 | 22,642 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 17,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 7,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.0K | 128,698 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 20,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 16,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 26,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.0K | 57,600 | 0.0% |