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 |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $239 | 20,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $239 | 13,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $240 | 2,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $240 | 2,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $241 | 112,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $242 | 2,780 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $242 | 100,878 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $243 | 9,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $243 | 7,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $243 | 32,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $246 | 9,728 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $246 | 2,620 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $246 | 7,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $249 | 23,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $249 | 11,956 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $249 | 5,171 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $249 | 31,200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $250 | 34,094 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $250 | 3,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $253 | 13,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $254 | 5,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $254 | 12,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $254 | 8,300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $255 | 12,689 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $255 | 12,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $255 | 13,800 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $255 | 10,090 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $255 | 259,469 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $256 | 29,146 | 0.0% |
| Tesco Corp | COM | 88157K101 | $256 | 57,659 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $258 | 118,081 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $258 | 18,438 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $259 | 53,400 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $259 | 10,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $259 | 12,300 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $259 | 22,558 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $261 | 204,081 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $261 | 13,400 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $261 | 23,125 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $263 | 10,200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $263 | 7,900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $264 | 4,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $264 | 3,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $264 | 7,100 | 0.0% |
| Capella Education Company | COM | 139594105 | $265 | 3,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $266 | 12,122 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $266 | 19,429 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $266 | 23,240 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $267 | 5,200 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $268 | 32,577 | 0.0% |