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 |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $437 | 37,024 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $438 | 12,716 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $441 | 19,460 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $442 | 33,450 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $442 | 30,987 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $443 | 3,881 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $447 | 18,877 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCK | 744320102 | $448 | 4,211 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $449 | 15,509 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $450 | 9,748 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $452 | 13,376 | 0.0% |
| Advanced Disposal Services I(ADSW) | COMMON STOCK | 00790X101 | $454 | 18,024 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $455 | 18,452 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $455 | 4,096 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $456 | 17,438 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $456 | 6,477 | 0.0% |
| Healthcare Trust Of America | COMMON STOCK | 42225P501 | $458 | 15,380 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $460 | 14,292 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $461 | 10,936 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $462 | 24,894 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $463 | 9,533 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $465 | 31,009 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $467 | 7,450 | 0.0% |
| White Mountain Insurance Group Incorporated(WTM) | COMMON STOCK | G9618E107 | $470 | 549 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $472 | 9,804 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $472 | 13,961 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $475 | 6,220 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $475 | 5,008 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $477 | 17,857 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $479 | 10,441 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $481 | 39,945 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $481 | 15,439 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COMMON STOCK | 062540109 | $481 | 5,772 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $484 | 26,931 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $484 | 6,349 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $485 | 81,175 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $486 | 12,182 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $486 | 23,919 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $486 | 4,150 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $486 | 8,925 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $489 | 6,298 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COMMON STOCK | 232806109 | $491 | 32,677 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $491 | 9,467 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $492 | 16,857 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $493 | 10,684 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $499 | 2,334 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $501 | 11,341 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $502 | 5,778 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $502 | 13,227 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $502 | 4,589 | 0.0% |