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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corporation(CTSH) | COMMON STOCK | 192446102 | $334 | 4,605 | 0.0% |
| Express, Inc. | COMMON STOCK | 30219E103 | $335 | 49,488 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $336 | 15,590 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $337 | 8,172 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $337 | 24,623 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $337 | 2,680 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $338 | 14,936 | 0.0% |
| EnPro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $339 | 4,208 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $340 | 2,666 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $340 | 7,345 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $340 | 10,645 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $341 | 25,791 | 0.0% |
| Unifi Inc.(UFI) | COMMON STOCK | 904677200 | $341 | 9,561 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $343 | 9,348 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $343 | 10,838 | 0.0% |
| National Healthcare Corporation(NHC) | COMMON STOCK | 635906100 | $344 | 5,498 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $345 | 40,293 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $346 | 24,266 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $346 | 6,454 | 0.0% |
| Mersana Therapeutics Inc | COMMON STOCK | 59045L106 | $346 | 20,000 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $347 | 11,739 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $349 | 12,118 | 0.0% |
| Motorcar Parts Of America Inc(MPAA) | COMMON STOCK | 620071100 | $349 | 11,845 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $349 | 4,572 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $350 | 4,765 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $351 | 10,591 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $352 | 12,936 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $352 | 16,271 | 0.0% |
| Baker Hughes, a GE Company(BKR) | COMMON STOCK | 05722G100 | $353 | 9,646 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $357 | 1,659 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $359 | 12,813 | 0.0% |
| Brocade Communications SystemsPut | COMMON STOCK | 111621306 | $359 | 30,000 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $359 | 5,175 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $363 | 2,819 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $364 | 5,762 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $365 | 12,674 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $366 | 6,281 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $367 | 10,642 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $367 | 25,189 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $368 | 4,349 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $368 | 9,751 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $369 | 1,886 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $369 | 64,662 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $369 | 14,885 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $370 | 20,029 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $371 | 17,538 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $372 | 23,760 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $373 | 2,803 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $376 | 7,366 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $377 | 38,703 | 0.0% |