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 |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $2.6K | 75,927 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.6K | 58,857 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.6K | 39,467 | 0.0% |
| Capital BK Finl Corp North | COM | 139794101 | $2.6K | 64,399 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 55,333 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $2.6K | 27,854 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.6K | 38,799 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $2.6K | 143,640 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $2.7K | 42,599 | 0.0% |
| Michael Kors Holdings LTD | FOR | G60754101 | $2.7K | 54,426 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.7K | 90,844 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.7K | 85,345 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 30,826 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7K | 24,193 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 72,676 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.7K | 61,998 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 3,704 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7K | 58,208 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 67,832 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $2.7K | 45,195 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $2.7K | 23,549 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7K | 54,740 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 140,966 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $2.7K | 55,559 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7K | 51,896 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.7K | 38,853 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 146,352 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.7K | 122,199 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.7K | 63,154 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.7K | 51,745 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $2.7K | 44,090 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 17,304 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $2.7K | 72,497 | 0.0% |
| Energy(XLE) | CLO | 81369Y506 | $2.7K | 40,276 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.7K | 79,940 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 41,771 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REA | 03748R101 | $2.7K | 61,843 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $2.7K | 48,403 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 33,475 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $2.7K | 20,895 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 64,681 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.7K | 106,947 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 62,180 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 64,028 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.7K | 43,019 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.7K | 26,176 | 0.0% |
| China Lodging Group LTD ADR | ADR | 16949N109 | $2.8K | 21,388 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.8K | 43,480 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.8K | 155,202 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 25,724 | 0.0% |