Q3 2017 Holdings
Filed 2017-10-25 | 241 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS(CHS1USD) | COM | 168615102 | $9.7K | 1,079,297 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $9.8K | 751,665 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.8K | 323,546 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $9.9K | 229,911 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $10.0K | 713,588 | 0.0% |
| Delek US Holdings(DK) | COM | 24665A103 | $10.1K | 376,031 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $10.1K | 128,696 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.1K | 78,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.1K | 81,246 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $10.2K | 131,422 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $10.2K | 475,483 | 0.0% |
| FCB Financial Holdings Inc. Class A | COM | 30255G103 | $10.3K | 213,234 | 0.0% |
| 1-800-Flowers.com Inc. Class A(FLWS) | COM | 68243Q106 | $10.3K | 1,048,222 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $10.3K | 59,260 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $10.4K | 233,978 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $10.4K | 595,500 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $10.5K | 527,229 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $10.5K | 180,898 | 0.0% |
| Zoe's Kitchen | COM | 98979J109 | $10.5K | 830,859 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $10.5K | 271,329 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $10.6K | 429,716 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $10.7K | 319,331 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $10.7K | 668,418 | 0.0% |
| Triton International Ltd. Class A | COM | G9078F107 | $10.8K | 324,512 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $10.8K | 106,594 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $10.8K | 240,906 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.9K | 75,656 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.9K | 133,839 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $11.1K | 280,816 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $11.1K | 101,086 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $11.1K | 583,328 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $11.2K | 270,438 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $11.3K | 395,359 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $11.3K | 331,332 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $11.4K | 218,053 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $11.4K | 97,380 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $11.4K | 1,225,676 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $11.5K | 285,510 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $11.5K | 248,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 215,588 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $11.7K | 761,405 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $11.8K | 143,613 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $11.9K | 177,265 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $12.0K | 484,695 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $12.0K | 543,194 | 0.0% |
| Allergan PLC | COM | G0177J108 | $12.2K | 59,410 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $12.2K | 558,624 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $12.3K | 231,934 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 90,778 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.3K | 87,303 | 0.0% |