Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $17 | 262 | 0.0% |
| Tesaro Inc | COM | 881569107 | $17 | 110 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18 | 527 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $18 | 1,076 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $18 | 775 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18 | 421 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18 | 762 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $18 | 149 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $18 | 2,958 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $18 | 615 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18 | 1,065 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18 | 639 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $19 | 2,280 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19 | 555 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19 | 1,605 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19 | 1,080 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $19 | 756 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $19 | 664 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19 | 680 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 1,565 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20 | 102 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20 | 135 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $20 | 346 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $20 | 1,368 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20 | 1,057 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $20 | 390 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $20 | 288 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20 | 189 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 248 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20 | 570 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $20 | 674 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21 | 186 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $21 | 415 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $21 | 544 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21 | 672 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21 | 276 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21 | 1,324 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21 | 99 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $22 | 3,110 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22 | 312 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22 | 5,014 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $22 | 492 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $22 | 1,656 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22 | 1,820 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $22 | 229 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22 | 620 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22 | 381 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22 | 1,145 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23 | 565 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $23 | 333 | 0.0% |