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 |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.4K | 178,308 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 99,566 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $2.4K | 41,031 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.4K | 44,676 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $2.4K | 155,142 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $2.4K | 86,455 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 29,294 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.4K | 92,448 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.4K | 65,772 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $2.5K | 55,054 | 0.0% |
| Enbridge Energy Partners Units CLA | COM | 29250R106 | $2.5K | 153,806 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5K | 175,616 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.5K | 125,662 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 33,130 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5K | 78,096 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 26,115 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 28,623 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $2.5K | 46,259 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.5K | 32,854 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $2.5K | 4,345 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.6K | 58,871 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 165,089 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $2.6K | 307,946 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.6K | 57,077 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $2.6K | 160,531 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.6K | 33,801 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.6K | 245,885 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.6K | 71,678 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.6K | 24,876 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 62,021 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 68,086 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 20,272 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.7K | 100,645 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7K | 72,926 | 0.0% |
| RLJ Lodging Trust REIT Trust(RLJ) | COM | 74965L101 | $2.7K | 121,494 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 60,743 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 51,479 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.7K | 114,878 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 144,205 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 202,367 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $2.7K | 90,878 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 93,618 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.7K | 72,922 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.7K | 84,681 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.7K | 161,080 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $2.7K | 120,157 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $2.8K | 60,559 | 0.0% |
| Sothebys | COM | 835898107 | $2.8K | 59,980 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.8K | 66,420 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.8K | 180,216 | 0.0% |