Q3 2017 Holdings
Filed 2017-10-31 | 71 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $43.3K | 2,132,070 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $51.8K | 1,710,643 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $55.4K | 1,209,440 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $58.6K | 3,818,213 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $59.6K | 912,821 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $62.6K | 365,438 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $66.3K | 4,953,090 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $69.4K | 938,344 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $75.1K | 1,572,514 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $75.3K | 638,310 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $81.7K | 755,204 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $82.2K | 2,365,510 | 0.1% |
| 2U Inc | COM | 90214J101 | $83.6K | 1,491,762 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $84.0K | 2,334,760 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $84.3K | 953,643 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $84.3K | 889,783 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $89.1K | 1,031,018 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.8K | 929,771 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $107.1K | 1,051,398 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 50,225 | 5.6% |
| Axon Enterprise, Inc(AXON) | COM | 05464C101 | $79.0M | 3,482,737 | 92.5% |