Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $7 | 73 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $7 | 372 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $7 | 107 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $7 | 237 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $7 | 160 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $8 | 171 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $8 | 76 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $8 | 253 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $8 | 148 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $8 | 93 | 0.0% |
| IDT Corp(IDT) | COMMON | 448947507 | $8 | 588 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $8 | 209 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $8 | 122 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $8 | 185 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $8 | 122 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $8 | 333 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $9 | 24 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $9 | 46 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $9 | 110 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $9 | 132 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $9 | 393 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $9 | 261 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $9 | 176 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $9 | 45 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $9 | 107 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $9 | 108 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $10 | 367 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $10 | 516 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $10 | 59 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $11 | 1,021 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $11 | 1,465 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $11 | 204 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $12 | 1,103 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $12 | 841 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $12 | 565 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $12 | 441 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON | 404609109 | $13 | 880 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $13 | 677 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $13 | 283 | 0.0% |
| Danaher Corp | CV BND | 235851AF9 | $13 | 153 | 0.0% |
| Forrester Research(FORR) | COMMON | 346563109 | $13 | 310 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $13 | 590 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $14 | 1,328 | 0.0% |
| Pennymac Financial Service | COMMON | 70932B101 | $14 | 798 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $14 | 819 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $15 | 102 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $15 | 1,242 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $15 | 172 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $15 | 121 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $16 | 295 | 0.0% |