Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc(EGHT) | COM | 282914100 | $807 | 55,430 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $810 | 8,480 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $810 | 29,077 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $811 | 31,070 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $812 | 42,710 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $813 | 34,850 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $813 | 6,460 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $814 | 8,480 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $815 | 7,820 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $816 | 13,030 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $817 | 16,390 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $824 | 47,310 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $824 | 34,740 | 0.0% |
| Ascent Media Corp(ASCMA) | COM SER A | 043632108 | $825 | 53,710 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $825 | 19,760 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $826 | 16,910 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $828 | 9,730 | 0.0% |
| BlackRock(BCX) | SHS | 09257A108 | $829 | 103,536 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $829 | 20,430 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $829 | 9,668 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $830 | 21,370 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $830 | 21,170 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $833 | 43,037 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $835 | 9,160 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $837 | 17,080 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $839 | 13,660 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $843 | 19,560 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $849 | 7,930 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $856 | 1,860 | 0.0% |
| Bemis Co | COM | 081437105 | $858 | 18,560 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $861 | 11,990 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $861 | 22,190 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $862 | 53,900 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $862 | 30,760 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $863 | 10,340 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $864 | 11,300 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $866 | 2,740 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $867 | 9,750 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $868 | 10,170 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $869 | 130,860 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $869 | 186,920 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $873 | 6,260 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $876 | 18,090 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $879 | 24,890 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $880 | 23,872 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $880 | 24,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $881 | 16,163 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $881 | 13,337 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $883 | 11,610 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $883 | 31,660 | 0.0% |