Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $3.4K | 31,322 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $3.4K | 200,878 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.4K | 17,260 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $3.4K | 319,742 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $3.5K | 40,963 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.5K | 31,900 | 0.0% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $3.5K | 39,554 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $3.5K | 130,830 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $3.5K | 84,643 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $3.5K | 103,269 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $3.5K | 63,108 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $3.5K | 88,471 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $3.5K | 63,214 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $3.5K | 53,879 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $3.5K | 30,282 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $3.5K | 41,084 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.5K | 9,859 | 0.0% |
| Core Laboratories N.V. | Equities | NL0000200 | $3.5K | 35,762 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $3.5K | 214,251 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.5K | 8,345 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $3.5K | 86,943 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $3.5K | 45,290 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $3.6K | 25,604 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $3.6K | 45,836 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $3.6K | 144,328 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.6K | 20,110 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $3.6K | 42,644 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $3.6K | 171,755 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.6K | 169,288 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $3.6K | 191,221 | 0.0% |
| Harris Corp. | Equities | 413875105 | $3.6K | 27,476 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $3.6K | 188,946 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $3.6K | 78,429 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.6K | 52,101 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $3.6K | 33,635 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $3.6K | 69,313 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $3.6K | 32,432 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.6K | 97,248 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.7K | 260,243 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $3.7K | 11,409 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.7K | 49,453 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.7K | 70,816 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $3.7K | 30,428 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.7K | 61,075 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.7K | 43,710 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $3.7K | 103,183 | 0.0% |
| National Instruments | Equities | 636518102 | $3.7K | 88,460 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $3.7K | 166,672 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $3.8K | 57,249 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.8K | 67,101 | 0.0% |