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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $300 | 5,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $300 | 4,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $300 | 700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $301 | 7,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $302 | 11,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $306 | 2,700 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $306 | 3,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $307 | 19,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $307 | 1,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $308 | 14,000 | 0.0% |
| Coach Inc | COM | 189754104 | $308 | 6,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $309 | 9,200 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $312 | 14,700 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $313 | 23,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $317 | 11,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318 | 5,100 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $318 | 2,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 7,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $318 | 4,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $320 | 12,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $321 | 13,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $322 | 7,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $323 | 5,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $323 | 3,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $324 | 3,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $326 | 4,700 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $327 | 6,600 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $327 | 18,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $329 | 14,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329 | 2,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $331 | 11,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $331 | 5,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $331 | 15,600 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $334 | 5,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $336 | 10,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $339 | 55,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $340 | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $343 | 2,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $346 | 6,800 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $350 | 16,900 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $351 | 54,700 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $355 | 19,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $355 | 19,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $357 | 12,800 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $358 | 20,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $358 | 2,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $359 | 4,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $361 | 5,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $362 | 64,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $363 | 52,600 | 0.0% |