Q2 2017 Holdings
Filed 2017-08-14 | 607 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $174 | 22,200 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $177 | 19,200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $177 | 15,300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $179 | 19,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $182 | 18,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $184 | 10,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $184 | 16,200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $185 | 18,100 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $186 | 20,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $187 | 12,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $187 | 17,900 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $189 | 34,300 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $190 | 11,400 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $193 | 12,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $194 | 17,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $196 | 15,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $197 | 11,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $198 | 24,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $200 | 3,800 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $201 | 5,900 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $201 | 3,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $201 | 9,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $202 | 6,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $202 | 2,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $203 | 2,700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $203 | 4,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $203 | 5,500 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $203 | 23,800 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $203 | 3,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $204 | 7,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $204 | 2,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $206 | 2,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $207 | 10,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $209 | 32,600 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $209 | 10,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212 | 2,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $212 | 2,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $212 | 5,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $213 | 28,300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $213 | 9,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $214 | 31,700 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $214 | 11,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $214 | 13,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $214 | 9,400 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $214 | 19,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $216 | 21,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $216 | 30,400 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $217 | 7,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $219 | 1,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $221 | 2,900 | 0.0% |