Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 30,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 29,485 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 13,225 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 43,035 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 15,565 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.2K | 3,798 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 11,530 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 13,940 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 308,050 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 68,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,530 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 9,360 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 16,160 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 123,695 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.2K | 33,040 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 13,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,880 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.3K | 48,850 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 22,685 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 32,720 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 29,255 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 70,180 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 13,670 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 13,755 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 48,480 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 59,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,775 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 78,430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,275 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.4K | 24,660 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4K | 30,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 59,320 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 82,780 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 17,765 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.4K | 145,030 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 20,690 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 49,620 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 152,555 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 21,765 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.4K | 7,160 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 27,770 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4K | 38,260 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 4,515 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 22,290 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 54,750 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.5K | 74,340 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 22,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,565 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 17,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 22,498 | 0.0% |