Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Bottling(COKE) | COM | 191098102 | $718 | 3,327 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $718 | 50,884 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $718 | 19,314 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $720 | 6,704 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $720 | 10,150 | 0.0% |
| Multi Color Corp | COM | 625383104 | $721 | 8,800 | 0.0% |
| Caesars Acquisition Class A | COM | 12768T103 | $723 | 33,690 | 0.0% |
| Unit Corp | COM | 909218109 | $724 | 35,161 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $725 | 9,600 | 0.0% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $727 | 15,515 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $729 | 19,758 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $729 | 27,680 | 0.0% |
| Sonic Corp | COM | 835451105 | $732 | 28,763 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $733 | 47,280 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $735 | 31,913 | 0.0% |
| NIC Inc | COM | 62914B100 | $736 | 42,910 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $736 | 12,213 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $736 | 16,613 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $739 | 29,207 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $739 | 28,582 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $741 | 43,460 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $741 | 24,189 | 0.0% |
| Infinity Property and Casualty COR | COM | 45665Q103 | $742 | 7,880 | 0.0% |
| Analogic Corp | COM | 032657207 | $744 | 8,884 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R100 | $746 | 56,413 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $746 | 43,787 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $747 | 57,443 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $748 | 29,711 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $748 | 17,128 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $755 | 28,060 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $757 | 3,993 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $758 | 35,410 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $759 | 31,312 | 0.0% |
| Fidelity National Financial Inc | COM | 31620R402 | $760 | 44,301 | 0.0% |
| General Communications Inc Class A | COM | 369385109 | $762 | 18,683 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $762 | 9,985 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $763 | 13,694 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $763 | 11,568 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $765 | 26,937 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $767 | 26,074 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $769 | 34,058 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $771 | 19,774 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $772 | 30,099 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $773 | 49,361 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $775 | 57,608 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $775 | 26,594 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $778 | 46,887 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $779 | 13,385 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $779 | 14,484 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $780 | 17,658 | 0.0% |