Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $24 | 364 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24 | 168 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24 | 121 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24 | 680 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24 | 665 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $24 | 1,099 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25 | 1,636 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25 | 282 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25 | 329 | 0.0% |
| Team Inc | COM | 878155100 | $25 | 1,056 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $25 | 1,492 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $25 | 1,820 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25 | 522 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $25 | 263 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $25 | 459 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25 | 255 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $25 | 207 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25 | 303 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25 | 153 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $25 | 669 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26 | 387 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $26 | 281 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26 | 1,497 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26 | 97 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27 | 924 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $27 | 922 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27 | 434 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $27 | 952 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27 | 184 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $27 | 629 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27 | 3,396 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27 | 1,506 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $27 | 702 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $28 | 519 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 1,836 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28 | 1,376 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $28 | 1,099 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $28 | 720 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $28 | 857 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $28 | 1,098 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28 | 453 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $28 | 356 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28 | 954 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $28 | 529 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $28 | 2,220 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28 | 1,174 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $28 | 3,297 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $28 | 1,857 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $28 | 278 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $28 | 512 | 0.0% |