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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 27,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 10,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2K | 34,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 15,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 38,327 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 15,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 18,434 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.2K | 11,960 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.2K | 46,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 13,700 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.2K | 90,777 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 13,400 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.2K | 82,663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,400 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.2K | 115,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 135,304 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 56,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 35,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 72,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 20,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 17,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 25,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 98,800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 37,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.2K | 397,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 34,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 5,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 59,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 30,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 33,328 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 10,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 38,455 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 142,244 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 41,487 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 24,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 71,300 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.3K | 54,885 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 123,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 62,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 17,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 40,800 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 144,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 38,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 31,500 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.3K | 333,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 39,400 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 17,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 55,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 29,900 | 0.0% |