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 |
|---|---|---|---|---|---|
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.6K | 7,992 | 0.0% |
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $1.6K | 54,695 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.7K | 28,083 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 21,067 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 36,098 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.7K | 36,175 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.7K | 18,907 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.7K | 115,282 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 50,719 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 20,947 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.7K | 55,590 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 38,272 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $1.7K | 65,836 | 0.0% |
| CYS Invts Inc | REA | 12673A108 | $1.7K | 207,704 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 68,015 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.7K | 39,876 | 0.0% |
| Michaels COS Inc the | COM | 59408Q106 | $1.7K | 87,378 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.7K | 52,748 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.7K | 173,719 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 67,515 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.7K | 42,072 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $1.7K | 21,380 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.7K | 39,813 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.7K | 9,790 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 67,571 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.7K | 114,340 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 52,464 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.7K | 21,024 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $1.7K | 74,399 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7K | 45,891 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.7K | 53,292 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.7K | 44,226 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.7K | 63,865 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.7K | 17,902 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 33,448 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 64,662 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 41,694 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | FOR | 03938L203 | $1.7K | 60,454 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 115,948 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 19,873 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $1.8K | 63,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 217,711 | 0.0% |
| Ishares S&P Group Intl(IGOV) | CLO | 464288117 | $1.8K | 36,114 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.8K | 17,841 | 0.0% |
| Altra Hldgs Inc(AIMCUSD) | COM | 02208R106 | $1.8K | 37,045 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8K | 35,395 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.8K | 20,736 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.8K | 57,016 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 53,074 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 12,239 | 0.0% |