Q3 2017 Holdings
Filed 2017-11-14 | 1396 holdings | $332.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $878 | 32,432 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $879 | 19,249 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $879 | 53,137 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $879 | 17,915 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $880 | 18,236 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $880 | 10,182 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $883 | 2,868 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $885 | 21,877 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $886 | 24,962 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $887 | 19,274 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $888 | 57,802 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $890 | 14,067 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $890 | 48,109 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $892 | 26,823 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $896 | 17,513 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $900 | 13,798 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $903 | 23,571 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $905 | 18,461 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $906 | 38,161 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $908 | 12,534 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $909 | 43,066 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $911 | 10,649 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $912 | 47,878 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $913 | 18,948 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $913 | 21,260 | 0.0% |
| HFF Inc | CL A | 40418F108 | $913 | 23,089 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $914 | 150,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $914 | 108,931 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $918 | 106,359 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $918 | 11,618 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $919 | 27,346 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $919 | 16,034 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $919 | 6,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $920 | 12,423 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $921 | 40,345 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $921 | 11,850 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $921 | 17,609 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $922 | 36,268 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $922 | 11,593 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $923 | 10,072 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $923 | 11,534 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $924 | 47,362 | 0.0% |
| Bemis Inc | COM | 081437105 | $924 | 20,274 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $924 | 47,239 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $925 | 11,964 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $925 | 49,915 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $927 | 13,367 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $928 | 7,997 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $929 | 20,435 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $930 | 20,243 | 0.0% |