Q1 2017 Holdings
Filed 2017-05-02 | 2535 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT GP Holdings LP | COMMON STOCK | 26885J103 | $7 | 252 | 0.0% |
| Triumph Group Inc New(TG7) | COMMON STOCK | 896818101 | $7 | 285 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $7 | 66 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COMMON STOCK | G7496G103 | $7 | 51 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $7 | 103 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $7 | 241 | 0.0% |
| JSR Corp ADR | COMMON STOCK | 46632X106 | $7 | 435 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $7 | 76 | 0.0% |
| Tallgrass Energy GP LP | COMMON STOCK | 874696107 | $7 | 249 | 0.0% |
| World Point Terminals LP | COMMON STOCK | 98159G107 | $7 | 400 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $7 | 224 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $7 | 400 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $7 | 182 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $7 | 66 | 0.0% |
| Brixmor Property Group Inc REI(BRX) | COMMON STOCK | 11120U105 | $8 | 395 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $8 | 224 | 0.0% |
| Boston Beer Company Inc CL A(SAM) | COMMON STOCK | 100557107 | $8 | 65 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON STOCK | 150870103 | $8 | 94 | 0.0% |
| China Construction Bank Unsp ADR Each Repr 20 ORD | COMMON STOCK | 168919108 | $8 | 531 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $8 | 120 | 0.0% |
| China Unicom (Hong Kong) Limited ADR Each REP 10 ORD Hkd0.10 Lvl111 | COMMON STOCK | 16945R104 | $8 | 653 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $8 | 702 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $8 | 198 | 0.0% |
| Semgroup Corporation | COMMON STOCK | 81663A105 | $8 | 209 | 0.0% |
| Select Comfort Corp COM | COMMON STOCK | 81616X103 | $8 | 286 | 0.0% |
| United Continental(UAL) | COMMON STOCK | 910047109 | $8 | 117 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $8 | 105 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $8 | 187 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $8 | 1,650 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $8 | 320 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $8 | 94 | 0.0% |
| Western Gas Equity Partners LP | COMMON STOCK | 95825R103 | $8 | 182 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Consumer Discretionary Port | COMMON STOCK | 73937B506 | $8 | 149 | 0.0% |
| Sberbank of Russia Spon ADR Each Repr 4 ORD SHS Isin #us80585y3080 Sedol #b5sc091 | COMMON STOCK | 80585Y308 | $8 | 749 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $8 | 239 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | COMMON STOCK | 88146M101 | $8 | 270 | 0.0% |
| Western Asset Emerging Merke(XEMDX) | OTHER | 95766A101 | $8 | 500 | 0.0% |
| VCA Inc COM STK | COMMON STOCK | 918194101 | $8 | 90 | 0.0% |
| Macquarie Infrastructure Co LL | COMMON STOCK | 55608B105 | $8 | 100 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $8 | 113 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $8 | 43 | 0.0% |
| Orkla A S Spon ADR A(ORKLY) | COMMON STOCK | 686331109 | $8 | 910 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COMMON STOCK | 92927K102 | $8 | 71 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $8 | 185 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COMMON STOCK | 93148P102 | $8 | 194 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $8 | 656 | 0.0% |
| Yahoo Japan Corp ADR | COMMON STOCK | 98433V102 | $8 | 1,018 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COMMON STOCK | 950814103 | $8 | 735 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | OTHER | 46131J103 | $8 | 600 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $8 | 155 | 0.0% |