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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 28,710 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 59,382 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 10,700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 21,600 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.0K | 41,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.0K | 51,384 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.0K | 62,972 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 20,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 22,700 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 30,500 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.0K | 51,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 18,600 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.0K | 27,510 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.0K | 15,605 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 146,441 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 27,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 11,300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.1K | 65,624 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.1K | 46,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1K | 50,885 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 15,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 18,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 38,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 60,900 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.1K | 17,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 12,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 17,023 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 23,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 21,700 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 38,236 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,200 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 26,007 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 16,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 24,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.1K | 129,048 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 41,833 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 58,448 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.1K | 36,901 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,671 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.1K | 40,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 131,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 64,505 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 26,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 29,300 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.1K | 48,290 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 39,082 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 29,464 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.1K | 18,800 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.1K | 429,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 27,300 | 0.0% |