Q3 2017 Holdings
Filed 2017-11-13 | 2554 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc COM | COM | 78470V108 | $1.4K | 147,866 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $1.4K | 45,125 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $1.5K | 35,868 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $1.5K | 37,749 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.5K | 49,291 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $1.5K | 30,330 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $1.5K | 154,228 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.5K | 39,401 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.5K | 30,775 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.5K | 84,313 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.5K | 26,111 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.5K | 34,363 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $1.5K | 12,802 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $1.5K | 24,737 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.5K | 104,296 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $1.5K | 68,785 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.5K | 18,048 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $1.5K | 56,485 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $1.5K | 20,941 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $1.5K | 23,925 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.5K | 42,858 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.5K | 139,864 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $1.5K | 67,067 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $1.5K | 71,627 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $1.5K | 73,695 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.5K | 80,406 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.5K | 52,659 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $1.6K | 41,162 | 0.0% |
| Time Inc New COM | COM | 887228104 | $1.6K | 115,643 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $1.6K | 15,148 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $1.6K | 54,552 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $1.6K | 18,059 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.6K | 11,042 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $1.6K | 5,961 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $1.6K | 92,571 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $1.6K | 32,904 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.6K | 31,444 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.6K | 36,450 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.6K | 47,380 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $1.6K | 67,951 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.6K | 40,320 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $1.6K | 23,442 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $1.6K | 36,917 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.6K | 38,823 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $1.6K | 54,655 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $1.6K | 64,123 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.6K | 68,069 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.6K | 43,103 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $1.6K | 79,334 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.7K | 29,506 | 0.0% |