Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Interstate Bancsystem Inc.(FIBK) | COM | 32055Y201 | $245 | 6,400 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $245 | 3,714 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $247 | 2,846 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $248 | 6,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $249 | 7,700 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $255 | 600 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $255 | 8,100 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $257 | 5,600 | 0.0% |
| Spark Energy Inc. | COM | 846511103 | $258 | 17,200 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $258 | 3,200 | 0.0% |
| Childrens Place Retail Stores Inc.(PLCE) | COM | 168905107 | $260 | 2,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $262 | 29,900 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $263 | 8,500 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $263 | 4,700 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $264 | 4,450 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $265 | 11,300 | 0.0% |
| Endo International PLC | COM | G30401106 | $266 | 31,100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $268 | 9,612 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $269 | 8,670 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $269 | 7,700 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $271 | 10,400 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $273 | 2,073 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $273 | 10,400 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $274 | 3,350 | 0.0% |
| Halyard Health Inc. | COM | 40650V100 | $275 | 6,100 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $281 | 2,648 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $281 | 4,257 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $281 | 4,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $283 | 4,090 | 0.0% |
| Lifepoint Health Inc. | COM | 53219L109 | $284 | 4,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $284 | 10,211 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $285 | 5,100 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $286 | 14,246 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $288 | 3,406 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $289 | 12,600 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $290 | 6,189 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $291 | 25,350 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $291 | 10,800 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $292 | 8,200 | 0.0% |
| II-VI Inc | COM | 902104108 | $292 | 7,100 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $294 | 6,400 | 0.0% |
| Spartan Stores Inc.(SPTN) | COM | 847215100 | $295 | 11,200 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COM | 34964C106 | $296 | 4,400 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $297 | 4,800 | 0.0% |
| S&T Bancorp Inc.(STBA) | COM | 783859101 | $301 | 7,600 | 0.0% |
| Calpine Corp. | COM | 131347304 | $301 | 20,400 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $301 | 2,800 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $302 | 9,400 | 0.0% |
| Coach Inc. | COM | 189754104 | $303 | 7,513 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $304 | 4,856 | 0.0% |