Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 98,189 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 13,787 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 28,398 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 22,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 60,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 29,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,586 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 19,390 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 4,750 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 15,005 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 13,197 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 8,758 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 23,124 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 27,445 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,057 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 9,355 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 14,910 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 15,596 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 17,050 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,222 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,429 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.2K | 95,430 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 23,741 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 33,021 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 12,667 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $1.3K | 51,880 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 36,792 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 10,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 76,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.3K | 19,730 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 11,900 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.3K | 16,831 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,871 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 31,324 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 9,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 33,483 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 11,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 25,530 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 14,550 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.4K | 26,016 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.4K | 32,007 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 17,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 21,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 13,561 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $1.4K | 17,886 | 0.0% |
| Boston Private Finl Hldgs I(BPFH) | COM | 101119105 | $1.5K | 87,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5K | 40,846 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 17,420 | 0.0% |