Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 52,024 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 21,900 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.9K | 31,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 12,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 52,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0K | 61,372 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 15,052 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 131,727 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 38,798 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | 32,082 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 2,772 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 101,975 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 25,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.0K | 200,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.0K | 24,485 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 23,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 16,941 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.0K | 46,481 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.1K | 188,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.1K | 197,548 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.1K | 22,113 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 21,459 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 56,052 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.2K | 154,600 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.2K | 16,697 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 30,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 56,216 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 25,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 17,650 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 17,165 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 64,089 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.2K | 36,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 55,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 31,114 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.2K | 110,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.3K | 98,521 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.3K | 68,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.3K | 61,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 77,540 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3K | 21,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 41,263 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,945 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 135,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 40,904 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 92,761 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 169,640 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 133,702 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 58,112 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 49,102 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.4K | 104,000 | 0.0% |