Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $272 | 5,060 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $275 | 10,950 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $275 | 2,896 | 0.0% |
| Mylan N V | COM | N59465109 | $278 | 8,849 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $278 | 1,095 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $279 | 181,237 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $280 | 4,579 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $280 | 7,364 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $281 | 5,115 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $283 | 10,609 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $284 | 6,930 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $288 | 6,286 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $293 | 3,750 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $295 | 6,955 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $300 | 3,501 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $300 | 5,143 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $300 | 7,746 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $304 | 5,446 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $304 | 6,305 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $313 | 2,386 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $314 | 23,344 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $321 | 5,984 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $328 | 6,697 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $330 | 8,800 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $333 | 4,335 | 0.0% |
| Symantec Corp | COM | 871503108 | $333 | 10,142 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $338 | 3,825 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $342 | 16,642 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $342 | 2,217 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $347 | 277,240 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $349 | 7,680 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $353 | 10,645 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $357 | 23,807 | 0.0% |
| Office Depot Inc | COM | 676220106 | $366 | 80,619 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $367 | 92,790 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $370 | 26,977 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $374 | 13,843 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $379 | 8,929 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $382 | 2,742 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $386 | 8,348 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $400 | 6,143 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $409 | 13,642 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $435 | 6,407 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $440 | 30,753 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $450 | 12,050 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $452 | 9,247 | 0.0% |
| Blue Apron Holdings Inc | COM | 09523Q101 | $452 | 82,880 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $455 | 90,020 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $457 | 16,216 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $457 | 3,721 | 0.0% |