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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 12,551 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.1K | 16,965 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 63,443 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 28,000 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $1.1K | 13,364 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $1.1K | 8,508 | 0.0% |
| Forest City Realty REIT Inc Trust | COM | 345605109 | $1.1K | 43,976 | 0.0% |
| Select Income REIT | COM | 81618T100 | $1.1K | 47,924 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1K | 77,460 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 24,512 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $1.1K | 56,262 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 20,191 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 54,152 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.1K | 42,512 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $1.1K | 29,867 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 14,212 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.1K | 45,898 | 0.0% |
| Chicago Bridge and Iron NV | COM | 167250109 | $1.1K | 68,129 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $1.1K | 20,524 | 0.0% |
| AVX Corp | COM | 002444107 | $1.2K | 63,086 | 0.0% |
| Colony Northstar Inc Class A | COM | 19625W104 | $1.2K | 91,944 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $1.2K | 48,071 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.2K | 40,820 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $1.2K | 24,066 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.2K | 225,726 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.2K | 59,098 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 27,074 | 0.0% |
| Chesapeake Lodging Trust REIT Trus(CHSP) | COM | 165240102 | $1.2K | 43,563 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2K | 40,550 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 28,677 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 24,528 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.2K | 20,339 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.2K | 90,980 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 79,683 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 31,065 | 0.0% |
| American Assets Trust REIT Inc TRU(AAT) | COM | 024013104 | $1.2K | 29,868 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.2K | 212,727 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.2K | 34,837 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 30,657 | 0.0% |
| Straight Path Communications Inc C | COM | 862578101 | $1.2K | 6,590 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.2K | 19,361 | 0.0% |
| Dell Technologies Class V Inc | COM | 24703L103 | $1.2K | 15,478 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $1.2K | 137,823 | 0.0% |
| Brady Corp Class A(BRC) | COM | 104674106 | $1.2K | 31,572 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 21,034 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.2K | 43,632 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $1.2K | 75,387 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.2K | 24,562 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 22,060 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2K | 36,759 | 0.0% |