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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $710 | 14,450 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $710 | 22,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $712 | 15,455 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $713 | 35,900 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $713 | 14,340 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $714 | 19,223 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $715 | 11,560 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $715 | 25,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $716 | 15,600 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $717 | 9,490 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $718 | 14,200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $718 | 20,928 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $719 | 13,700 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $724 | 30,850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $725 | 19,300 | 0.0% |
| Welbilt Inc | COM | 949090104 | $732 | 31,751 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $733 | 31,835 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $733 | 11,360 | 0.0% |
| Xerox Corp | COM | 984121608 | $736 | 22,108 | 0.0% |
| Universal Forest Products | COM | 913543104 | $736 | 7,500 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $736 | 23,700 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $738 | 40,800 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $739 | 24,342 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $742 | 33,996 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $746 | 26,071 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $747 | 9,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $750 | 28,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $750 | 10,300 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $751 | 13,600 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $753 | 30,000 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $753 | 52,500 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $754 | 8,790 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $755 | 10,950 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $755 | 8,800 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $757 | 17,960 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $757 | 9,250 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $761 | 16,400 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $761 | 74,508 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $762 | 13,870 | 0.0% |
| Transocean Ltd(RIG) | ADR | H8817H100 | $763 | 70,926 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $765 | 25,254 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $765 | 19,470 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $766 | 10,700 | 0.0% |
| DST Systems Inc | COM | 233326107 | $766 | 13,960 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $767 | 10,420 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $769 | 22,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $773 | 9,650 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $773 | 18,553 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $774 | 8,800 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $775 | 8,982 | 0.0% |