Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Skin Enterprises Inc A(NUS) | COM | 67018T105 | $633 | 10,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $634 | 9,190 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $638 | 8,800 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $639 | 27,300 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $640 | 15,930 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $641 | 48,100 | 0.0% |
| California Water Service Gro(CWT) | COM | 130788102 | $641 | 16,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $642 | 13,100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $643 | 66,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $643 | 890 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $645 | 7,740 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $646 | 10,040 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $648 | 21,810 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $649 | 19,460 | 0.0% |
| Garmin LTD(GRMN) | ADR | H2906T109 | $650 | 12,050 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $651 | 14,200 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $653 | 30,400 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $654 | 10,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $655 | 14,742 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $656 | 30,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $657 | 9,500 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $657 | 8,820 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $659 | 9,861 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $660 | 15,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $661 | 35,140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $662 | 9,250 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $663 | 5,050 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $666 | 36,800 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $668 | 14,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $672 | 5,100 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $674 | 15,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $680 | 17,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $683 | 13,100 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $684 | 2,800 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $685 | 16,490 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $686 | 9,920 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $690 | 12,300 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $690 | 17,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $694 | 12,100 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $694 | 14,726 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $695 | 13,292 | 0.0% |
| Tech Data Corp | COM | 878237106 | $695 | 7,820 | 0.0% |
| WildHorse Resource Developme | COM | 96812T102 | $698 | 52,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $698 | 15,900 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $701 | 36,900 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $701 | 23,750 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $701 | 74,100 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $704 | 24,665 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $704 | 12,800 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $706 | 12,100 | 0.0% |