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 |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 230,489 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 48,800 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.8K | 61,428 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.8K | 89,566 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 23,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 47,500 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.8K | 50,203 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 30,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.8K | 234,827 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 30,773 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.8K | 23,738 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 38,007 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.8K | 64,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 66,456 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 63,415 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 59,913 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.9K | 156,245 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.9K | 66,609 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.9K | 79,897 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 56,846 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.9K | 21,503 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 45,800 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 48,395 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 17,722 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.9K | 17,798 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 62,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,576 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 90,397 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.9K | 44,802 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.0K | 162,379 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 24,095 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 89,270 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.0K | 410,102 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 74,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 82,028 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 195,477 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 92,156 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.2K | 157,336 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 126,564 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 122,651 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.3K | 222,536 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 55,824 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.4K | 73,533 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.4K | 102,013 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.4K | 46,052 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.4K | 84,999 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 467,722 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.5K | 76,741 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.5K | 88,342 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5K | 111,424 | 0.0% |