Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp | COM | 124857202 | $1.2K | 21,016 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $1.2K | 30,880 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 26,695 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $1.2K | 105,008 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 26,689 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $1.2K | 51,015 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.2K | 24,317 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1.2K | 49,788 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2K | 6,568 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.2K | 144,561 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.2K | 9,176 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $1.3K | 35,276 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.3K | 24,991 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $1.3K | 44,186 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.3K | 12,030 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.3K | 27,087 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.3K | 21,710 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.3K | 17,934 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 23,556 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.3K | 66,833 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 8,584 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.3K | 23,786 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 81,475 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.3K | 29,152 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 20,811 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COM | 358029106 | $1.3K | 26,282 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.3K | 15,565 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 41,691 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.3K | 65,406 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 9,849 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.3K | 39,155 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 35,214 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 47,722 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 59,304 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 27,497 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.3K | 15,826 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 14,267 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $1.3K | 26,583 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.3K | 10,762 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 36,003 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 32,424 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 8,466 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 87,909 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.4K | 23,809 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.4K | 16,899 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $1.4K | 63,404 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 17,799 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.4K | 23,647 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $1.4K | 21,463 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $1.4K | 38,502 | 0.0% |