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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $356 | 5,239 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $356 | 3,574 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $358 | 22,199 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $358 | 13,691 | 0.0% |
| Bioverativ Inc | Common Stock | 09075E100 | $358 | 6,266 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $359 | 15,351 | 0.0% |
| Travelport Worldwide Ltd | Common Stock | G9019D104 | $359 | 22,898 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $360 | 5,855 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $360 | 3,230 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $361 | 13,451 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $361 | 500 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $362 | 23,019 | 0.0% |
| ViewRay Inc(VRAYQ) | Common Stock | 92672L107 | $366 | 63,482 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $368 | 2,356 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $371 | 12,846 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Tracking Stk | 531229409 | $374 | 8,918 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $374 | 21,096 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $375 | 31,369 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $375 | 12,712 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $375 | 3,200 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $379 | 9,594 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $380 | 4,148 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $382 | 6,189 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $383 | 7,682 | 0.0% |
| Omnicell Inc(OMCL)Put | Common Stock | 68213N109 | $383 | 7,500 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $383 | 10,643 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $384 | 200,000 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $385 | 8,347 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $386 | 41,400 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $386 | 31,024 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $388 | 21,547 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $390 | 20,251 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $392 | 21,900 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $394 | 8,516 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $401 | 36,851 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $403 | 14,812 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $404 | 9,329 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $405 | 14,400 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $406 | 165,739 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $407 | 11,299 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $409 | 12,912 | 0.0% |
| MainSource Financial Group Inc | Common Stock | 56062Y102 | $410 | 11,424 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $412 | 8,681 | 0.0% |
| TerraForm Global Inc | Common Stock | 88104M101 | $412 | 86,643 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $415 | 5,434 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $415 | 6,438 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $417 | 13,480 | 0.0% |
| DineEquity Inc(DIN) | Common Stock | 254423106 | $418 | 9,737 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $419 | 3,194 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $420 | 20,151 | 0.0% |