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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.3K | 60,314 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $2.3K | 71,322 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $2.3K | 245,245 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $2.3K | 60,582 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.3K | 151,879 | 0.0% |
| Globant SA | Equities | 097429987 | $2.3K | 57,765 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $2.3K | 221,580 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $2.3K | 37,346 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $2.3K | 174,749 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $2.3K | 108,376 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $2.3K | 123,278 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $2.4K | 48,745 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.4K | 51,409 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.4K | 152,678 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $2.4K | 57,689 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $2.4K | 73,399 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $2.4K | 57,126 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.4K | 16,517 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.4K | 11,077 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $2.4K | 48,789 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.4K | 23,543 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $2.4K | 18,061 | 0.0% |
| Inc Research Holdings Inc. | Equities | 45329R109 | $2.4K | 46,040 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $2.4K | 36,558 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.4K | 71,744 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $2.4K | 25,443 | 0.0% |
| Andeavor | Equities | 03349M105 | $2.4K | 23,467 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.4K | 27,897 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.4K | 37,573 | 0.0% |
| TCF Financial | Equities | 872275102 | $2.4K | 142,740 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $2.4K | 34,752 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.4K | 40,613 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $2.4K | 51,338 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $2.4K | 58,550 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $2.4K | 26,750 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.4K | 26,626 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.5K | 30,307 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.5K | 52,811 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $2.5K | 35,776 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.5K | 20,611 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $2.5K | 50,613 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.5K | 39,631 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.5K | 36,047 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.5K | 35,425 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.5K | 62,084 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.5K | 21,398 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $2.5K | 35,353 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $2.5K | 65,465 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $2.5K | 11,055 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.5K | 41,102 | 0.0% |