Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $591 | 15,200 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $592 | 12,550 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $592 | 8,030 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $593 | 24,511 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $593 | 26,000 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $593 | 29,540 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $596 | 22,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $597 | 31,780 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $598 | 10,450 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $600 | 15,800 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $602 | 17,625 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $606 | 21,300 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $607 | 4,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $607 | 6,900 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $608 | 5,970 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $608 | 21,583 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $608 | 20,492 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $608 | 39,266 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $608 | 26,000 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $612 | 22,750 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $614 | 14,300 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $615 | 13,100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $615 | 7,790 | 0.0% |
| Csra Inc | COM | 12650T104 | $616 | 19,100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $617 | 16,220 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $618 | 32,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $619 | 6,000 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $619 | 15,500 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $620 | 12,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $621 | 15,400 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $623 | 18,200 | 0.0% |
| Mcdermott Intl Inc | ADR | 580037109 | $623 | 85,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $623 | 8,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $625 | 18,820 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $625 | 11,167 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $626 | 59,835 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $626 | 7,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $626 | 11,710 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $626 | 9,490 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $627 | 8,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $627 | 7,500 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $628 | 16,455 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $631 | 3,990 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $631 | 19,680 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $631 | 52,369 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $631 | 7,900 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $631 | 33,631 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $632 | 15,000 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $632 | 14,100 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $632 | 11,300 | 0.0% |