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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $262 | 5,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $264 | 4,300 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $265 | 10,200 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $265 | 3,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 3,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $266 | 27,900 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $267 | 18,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $269 | 23,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $270 | 30,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $270 | 4,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $270 | 6,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $271 | 5,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $272 | 4,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $273 | 6,400 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $274 | 3,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $274 | 5,800 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $274 | 29,300 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $274 | 14,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $275 | 7,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $276 | 16,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $277 | 9,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $277 | 6,700 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $278 | 61,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $278 | 2,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $281 | 26,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $281 | 2,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $282 | 19,900 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $282 | 20,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $282 | 11,700 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $282 | 19,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $283 | 5,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $284 | 17,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $284 | 9,700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $286 | 6,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $286 | 27,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $286 | 6,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $286 | 5,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $288 | 2,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $290 | 13,110 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $291 | 16,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $292 | 7,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $292 | 7,700 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $292 | 8,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $293 | 6,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $293 | 2,300 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $294 | 60,197 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $295 | 5,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $295 | 6,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $295 | 6,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298 | 5,700 | 0.0% |