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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0K | 36,697 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $2.0K | 50,000 | 0.0% |
| Antero Midstream | COM | 03675Y103 | $2.0K | 100,000 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.1K | 25,657 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.1K | 38,318 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $2.1K | 50,507 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.1K | 82,342 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 107,018 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 45,131 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $2.1K | 23,821 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.1K | 129,274 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.1K | 10,492 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.1K | 42,129 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.1K | 44,066 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 72,912 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 21,259 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 35,638 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 141,616 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 55,304 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.2K | 268,631 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 53,645 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 31,551 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 39,592 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.2K | 64,419 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $2.2K | 89,102 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.2K | 37,935 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 62,488 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 45,023 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.2K | 40,953 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.2K | 155,365 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $2.2K | 28,956 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $2.2K | 41,916 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 43,599 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.3K | 52,384 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.3K | 155,173 | 0.0% |
| Physicians Realty Trust REIT Trust(DOCUSD) | COM | 71943U104 | $2.3K | 128,457 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $2.3K | 22,136 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.3K | 24,379 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 44,820 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $2.3K | 94,667 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $2.3K | 108,062 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $2.3K | 26,297 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $2.3K | 72,958 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.3K | 124,836 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.4K | 53,154 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4K | 19,626 | 0.0% |
| Meritor Inc | CB | 59001KAC4 | $2.4K | 1,000,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.4K | 33,774 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.4K | 174,469 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 172,618 | 0.0% |