Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $780 | 40,943 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $787 | 24,769 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $792 | 17,628 | 0.0% |
| 8 X 8, Incorporated(EGHT) | COMMON STOCK | 282914100 | $792 | 58,677 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $793 | 8,899 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $796 | 46,402 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $796 | 14,267 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $796 | 9,578 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $800 | 3,148 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $802 | 62,693 | 0.0% |
| Papa John's International Incorporated(PZZA) | COMMON STOCK | 698813102 | $803 | 10,993 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $803 | 27,850 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $804 | 6,876 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $807 | 13,562 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $813 | 9,892 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $814 | 11,332 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $815 | 51,916 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $816 | 53,185 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $819 | 13,988 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $824 | 62,164 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $826 | 12,183 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $826 | 15,800 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $838 | 67,821 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $838 | 21,005 | 0.0% |
| Rbb Bancorp(RBB) | COMMON STOCK | 74930B105 | $841 | 36,740 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $846 | 23,603 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $846 | 21,072 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $847 | 4,932 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $848 | 16,580 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $849 | 58,358 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $849 | 23,680 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $852 | 42,576 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $857 | 43,761 | 0.0% |
| CIT Group, Inc.(CITUSD) | COMMON STOCK | 125581801 | $858 | 17,487 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $863 | 26,633 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $864 | 15,922 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $870 | 14,020 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $871 | 8,943 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $873 | 32,334 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $874 | 34,378 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $877 | 38,435 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $885 | 21,142 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $893 | 10,016 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $902 | 13,041 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $906 | 49,020 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $909 | 16,765 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $911 | 7,777 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $911 | 20,305 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $912 | 13,018 | 0.0% |
| Piedmont Office Realty Tru(PDM) | COMMON STOCK | 720190206 | $916 | 45,444 | 0.0% |