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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.5K | 106,263 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.5K | 23,875 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $1.5K | 31,150 | 0.0% |
| Discovery Communications Inc Serie(DISCAUSD) | COM | 25470F104 | $1.5K | 72,532 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 42,700 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.5K | 77,896 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 87,466 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 35,299 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.6K | 10,314 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 11,759 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 34,950 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $1.6K | 35,850 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.6K | 37,661 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $1.6K | 145,573 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $1.6K | 144,682 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 9,188 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 39,866 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 24,444 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.6K | 26,332 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $1.6K | 80,355 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $1.6K | 50,286 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.6K | 57,084 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.6K | 69,425 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 18,240 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 43,432 | 0.0% |
| Lexington Realty Trust REIT Trust(LXPUSD) | COM | 529043101 | $1.6K | 159,648 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.6K | 19,378 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.6K | 44,164 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $1.7K | 29,423 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.7K | 29,503 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.7K | 27,097 | 0.0% |
| Scientific Games Corp Class A(LNWO) | COM | 80874P109 | $1.7K | 36,127 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.7K | 47,372 | 0.0% |
| Royal Bank of Scotland Group PLC | CB | 780099CK1 | $1.7K | 1,500,000 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.7K | 79,064 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.7K | 32,128 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 43,041 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 111,027 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.7K | 92,322 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $1.7K | 76,336 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.7K | 40,412 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $1.7K | 25,876 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.7K | 70,528 | 0.0% |
| Medicines | COM | 584688105 | $1.7K | 46,231 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 33,868 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $1.7K | 96,547 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.7K | 20,612 | 0.0% |
| Acadia Realty Trust REIT Trust(AKR) | COM | 004239109 | $1.7K | 60,314 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.7K | 39,865 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 55,624 | 0.0% |