Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | Common Stock | 29977A105 | $586 | 7,304 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $587 | 4,315 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $588 | 13,784 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $588 | 4,562 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $589 | 17,771 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $590 | 4,880 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $600 | 30,668 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $600 | 36,632 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $601 | 12,600 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $601 | 16,027 | 0.0% |
| Capital Bank Financial Corp | Common Stock | 139794101 | $604 | 14,707 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $606 | 10,451 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $607 | 8,339 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $607 | 21,810 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $614 | 25,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $615 | 11,393 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $616 | 22,845 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $616 | 15,283 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $618 | 24,335 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $620 | 25,000 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $620 | 6,187 | 0.0% |
| World Acceptance Corp(WRLD)Call | Common Stock | 981419104 | $622 | 7,500 | 0.0% |
| FCB Financial Holdings Inc | Common Stock | 30255G103 | $623 | 12,905 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $623 | 28,836 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $624 | 33,210 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $627 | 13,600 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $627 | 9,032 | 0.0% |
| Infinity Property & Casualty Corp | Common Stock | 45665Q103 | $628 | 6,664 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $631 | 17,815 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $632 | 33,902 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $633 | 28,723 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $634 | 15,870 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 72348Y105 | $635 | 29,778 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $637 | 15,000 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $640 | 8,455 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $645 | 11,526 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $646 | 35,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $646 | 3,500 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $647 | 16,524 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $648 | 65,797 | 0.0% |
| China Biologic Products Holdings Inc | Common Stock | G21515104 | $655 | 7,100 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $655 | 15,252 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $656 | 6,656 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $662 | 38,585 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $665 | 16,094 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $671 | 10,004 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $671 | 3,751 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $672 | 15,775 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $679 | 14,400 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $683 | 6,900 | 0.0% |