Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $240 | 937 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $242 | 2,089 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $242 | 9,553 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $242 | 10,315 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $244 | 20,549 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $244 | 17,663 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $244 | 14,385 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $245 | 1,032 | 0.0% |
| Abaxis Incorporated | COMMON STOCK | 002567105 | $247 | 5,527 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $247 | 10,416 | 0.0% |
| First Merchants Corporation(FRME) | COMMON STOCK | 320817109 | $248 | 5,786 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $249 | 26,659 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $250 | 2,777 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $253 | 4,729 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $254 | 9,399 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $255 | 11,507 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $255 | 4,718 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $256 | 7,080 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $257 | 15,211 | 0.0% |
| Cohu Incorporated(COHU) | COMMON STOCK | 192576106 | $257 | 10,776 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $259 | 12,281 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $261 | 3,746 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $261 | 14,590 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $262 | 3,894 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $263 | 13,223 | 0.0% |
| Actua Corp | COMMON STOCK | 005094107 | $264 | 17,233 | 0.0% |
| Sykes Enterprises, Inc. | COMMON STOCK | 871237103 | $264 | 9,058 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $269 | 5,281 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $269 | 3,866 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $269 | 10,348 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $270 | 13,858 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $270 | 10,894 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $271 | 7,664 | 0.0% |
| National Research Corporation (B) | COMMON STOCK | 637372301 | $272 | 5,100 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $273 | 3,093 | 0.0% |
| RLI Corporation(RLI) | COMMON STOCK | 749607107 | $273 | 4,761 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $274 | 6,880 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $275 | 2,413 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $276 | 3,239 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $276 | 8,474 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $277 | 12,770 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | $279 | 13,097 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $280 | 6,723 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $281 | 11,375 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $281 | 2,424 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $281 | 3,713 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $281 | 12,540 | 0.0% |
| Block H & R Incorporated(HRB) | COMMON STOCK | 093671105 | $281 | 10,618 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $283 | 19,731 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $285 | 14,520 | 0.0% |