Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $986 | 12,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $989 | 87,944 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $990 | 33,651 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $991 | 19,434 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $993 | 21,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $993 | 37,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $999 | 28,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0K | 49,765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,520 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 63,122 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 25,856 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.0K | 35,425 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.0K | 358,018 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 53,885 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 12,308 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 21,444 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.0K | 260,850 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 44,166 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 4,420 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.0K | 109,349 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 24,833 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 26,700 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 23,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 21,677 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 51,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 62,330 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 39,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 55,891 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 37,403 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 19,114 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1K | 70,267 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 48,884 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.1K | 76,931 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 57,351 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 16,911 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.1K | 79,982 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.1K | 60,407 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.1K | 57,644 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 81,858 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 11,279 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 14,672 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 28,772 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 21,393 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2K | 35,763 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 94,165 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.2K | 58,894 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 63,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 19,426 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.2K | 90,349 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 10,240 | 0.0% |