Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | Common Stock - Long | 64110W102 | $678 | 2,256 | 0.0% |
| New Oriental Ed & Tech | Common Stock - Long | 647581107 | $691 | 9,800 | 0.0% |
| Pattern Energy Group Inc | Common Stock - Long | 70338P100 | $694 | 29,090 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | Common Stock - Long | 88032Q109 | $694 | 19,300 | 0.0% |
| Yy Inc | Common Stock - Long | 98426T106 | $697 | 12,010 | 0.0% |
| Innophos Holdings Inc | Common Stock - Long | 45774N108 | $711 | 16,210 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock - Long | 30161Q104 | $719 | 29,180 | 0.0% |
| Ferrari Nv(RACE) | Common Stock - Long | N3167Y103 | $735 | 8,548 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock - Long | 189464100 | $754 | 8,050 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock - Long | 19247A100 | $828 | 20,430 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock - Long | 30063P105 | $847 | 23,940 | 0.0% |
| Msa Safety Inc(MSA) | Common Stock - Long | 553498106 | $874 | 10,770 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $899 | 13,745 | 0.0% |
| Moog Inc(MOG/A) | Common Stock - Long | 615394202 | $902 | 12,580 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock - Long | 003830106 | $949 | 586,050 | 0.0% |
| Tesaro Inc | Common Stock - Long | 881569107 | $957 | 6,840 | 0.0% |
| Msg Networks Inc(MSGN) | Common Stock - Long | 553573106 | $976 | 43,460 | 0.0% |
| Kite Pharma Inc | Common Stock - Long | 49803L109 | $1.0K | 9,860 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock - Long | 292218104 | $1.0K | 24,300 | 0.0% |
| Om Asset Management Plc | Common Stock - Long | G67506108 | $1.1K | 75,880 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Long | 002121101 | $1.2K | 137,090 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock - Long | 422819102 | $1.4K | 62,770 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock - Long | 513847103 | $1.4K | 11,470 | 0.0% |
| Worthington Industries(WOR) | Common Stock - Long | 981811102 | $1.5K | 29,120 | 0.0% |
| Brady Corp(BRC) | Common Stock - Long | 104674106 | $1.6K | 48,210 | 0.0% |
| Chemours Co(CC) | Common Stock - Long | 163851108 | $1.6K | 43,156 | 0.0% |
| Altisource Portfolio Soltns | Common Stock - Long | L0175J104 | $1.8K | 80,310 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock - Long | 436893200 | $1.8K | 70,550 | 0.0% |
| Vectrus Inc(VVX) | Common Stock - Long | 92242T101 | $1.8K | 54,780 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock - Long | 045327103 | $2.0K | 36,630 | 0.0% |
| Omega Protein Corp | Common Stock - Long | 68210P107 | $2.2K | 120,160 | 0.0% |
| Nanometrics Inc | Common Stock - Long | 630077105 | $2.2K | 88,060 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Long | 45778Q107 | $2.2K | 31,652 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock - Long | 351793104 | $2.3K | 210,033 | 0.0% |
| Sanchez Energy Corp | Common Stock - Long | 79970Y105 | $2.4K | 328,590 | 0.0% |
| Pier 1 Imports Inc | Common Stock - Long | 720279108 | $2.4K | 460,020 | 0.0% |
| Rogers Corp(ROG) | Common Stock - Long | 775133101 | $2.4K | 22,530 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock - Long | 929328102 | $2.5K | 54,240 | 0.0% |
| Strayer Education Inc | Common Stock - Long | 863236105 | $2.5K | 26,490 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Long | 89531P105 | $2.8K | 40,660 | 0.0% |
| Capella Education Co | Common Stock - Long | 139594105 | $2.8K | 33,242 | 0.0% |
| Itron Inc(ITRI) | Common Stock - Long | 465741106 | $2.9K | 42,670 | 0.0% |
| Hms Holdings Corp(HMSY) | Common Stock - Long | 40425J101 | $3.0K | 159,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock - Long | 419879101 | $3.0K | 63,140 | 0.0% |
| Innoviva Inc(INVA) | Common Stock - Long | 45781M101 | $3.0K | 232,280 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Long | 686688102 | $3.0K | 50,830 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock - Long | 707569109 | $3.0K | 139,490 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock - Long | 45867G101 | $3.0K | 38,657 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock - Long | 868459108 | $3.1K | 72,129 | 0.0% |
| Teletech Holdings Inc | Common Stock - Long | 879939106 | $3.2K | 77,290 | 0.0% |