Q3 2017 Holdings
Filed 2017-11-14 | 196 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cray Inc(CRAY) | COM NEW | 225223304 | $28.7K | 1,475,548 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $28.8K | 603,218 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $29.2K | 339,778 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $29.7K | 1,677,664 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $30.0K | 338,792 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.0K | 896,181 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $30.7K | 2,046,535 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.3K | 315,639 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $31.7K | 3,276,907 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $34.7K | 796,671 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $35.1K | 500,594 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.6K | 1,710,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.2K | 459,307 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $37.7K | 1,419,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.9K | 588,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.0K | 1,091,151 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $39.0K | 1,264,418 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.3K | 815,509 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $40.4K | 2,037,198 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.6K | 1,406,310 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $41.7K | 2,383,917 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $42.0K | 310,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 43,575 | 0.0% |
| General Electric Co | COM | 369604103 | $42.5K | 1,759,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.9K | 726,436 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.1K | 780,746 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.1K | 688,304 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $45.8K | 934,532 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $46.2K | 1,879,065 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $47.1K | 752,550 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $47.2K | 2,751,188 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $47.4K | 1,755,458 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $48.8K | 409,360 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $48.9K | 3,779,223 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $49.1K | 1,765,243 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $49.2K | 2,229,932 | 0.1% |
| Cigna Corporation | COM | 125509109 | $49.5K | 264,719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.6K | 610,109 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $50.5K | 2,636,696 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $50.7K | 1,175,832 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $51.0K | 3,923,161 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $52.3K | 10,043,677 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $54.5K | 788,547 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55.4K | 1,582,426 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $56.0K | 1,077,174 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $57.6K | 1,280,782 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.8K | 491,734 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $58.6K | 870,471 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $60.1K | 1,258,676 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $60.2K | 1,253,876 | 0.1% |