Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0K | 22,478 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.0K | 30,041 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $1.0K | 108,334 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 20,292 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.0K | 50,475 | 0.0% |
| FNF Group | COM | 31620R402 | $1.0K | 60,930 | 0.0% |
| Capella ED Co | COM | 139594105 | $1.0K | 12,266 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 22,583 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $1.0K | 49,923 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $1.0K | 65,682 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.1K | 11,419 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 8,422 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 44,323 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 14,978 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 120,566 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 87,128 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 10,066 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1K | 22,320 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.1K | 22,468 | 0.0% |
| Ramco-Gershenson Properties TR | REA | 751452202 | $1.1K | 84,388 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.1K | 173,164 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.1K | 28,161 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1K | 23,137 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 29,097 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.1K | 21,150 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.1K | 33,855 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 18,269 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.1K | 11,832 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $1.1K | 45,252 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $1.1K | 11,654 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.1K | 37,322 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1K | 61,040 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 137,763 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.1K | 40,179 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $1.1K | 43,360 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 29,288 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.1K | 268,043 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $1.1K | 51,822 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $1.1K | 17,122 | 0.0% |
| General Communication CL A | COM | 369385109 | $1.1K | 27,889 | 0.0% |
| Third Point Reinsurance LTD | FOR | G8827U100 | $1.1K | 67,294 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.1K | 13,097 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.1K | 11,165 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 131,594 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.1K | 82,696 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 52,604 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $1.1K | 33,677 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 23,172 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $1.1K | 143,931 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 12,487 | 0.0% |