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 |
|---|---|---|---|---|---|
| Sequans Communications SA | Equities | 817323108 | $6.2K | 1,962,794 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $6.2K | 250,393 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $6.2K | 120,828 | 0.0% |
| Red Rock Resorts Inc.(RRR) | Equities | 75700L108 | $6.2K | 267,896 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $6.2K | 68,986 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $6.2K | 219,245 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $6.3K | 143,594 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $6.3K | 151,012 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $6.3K | 69,697 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $6.3K | 193,744 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $6.3K | 246,763 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $6.3K | 117,424 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $6.3K | 204,220 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $6.4K | 74,034 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $6.4K | 112,894 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $6.4K | 53,094 | 0.0% |
| Playa Hotels & Resorts NV | Equities | NL0012170 | $6.4K | 614,520 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $6.4K | 146,720 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $6.4K | 45,856 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $6.4K | 129,968 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $6.5K | 62,780 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $6.5K | 119,668 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $6.5K | 54,819 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $6.5K | 222,820 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $6.5K | 161,001 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $6.6K | 73,584 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $6.6K | 155,364 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $6.6K | 35,372 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $6.6K | 163,777 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $6.6K | 230,701 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $6.7K | 95,917 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $6.7K | 255,100 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $6.7K | 221,538 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $6.7K | 106,479 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $6.7K | 126,865 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $6.7K | 129,771 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.8K | 430,003 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $6.8K | 101,605 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $6.8K | 70,228 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $6.8K | 103,488 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $6.8K | 348,048 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $6.8K | 89,300 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $6.8K | 15,238 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $6.8K | 57,951 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $6.8K | 82,429 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $6.9K | 38,093 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $6.9K | 116,203 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $6.9K | 180,609 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $6.9K | 112,862 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $6.9K | 33,711 | 0.0% |