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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $446 | 17,410 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $447 | 10,842 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $448 | 4,100 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $448 | 31,004 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $455 | 26,437 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $457 | 44,338 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $457 | 5,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $458 | 16,972 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $459 | 33,888 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $459 | 3,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $461 | 16,005 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $462 | 29,356 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $463 | 24,815 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $463 | 44,110 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $464 | 7,496 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $464 | 18,490 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $465 | 31,105 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $465 | 24,231 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $466 | 4,383 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $469 | 10,176 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $470 | 4,700 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $471 | 9,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $471 | 13,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $473 | 7,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $476 | 20,690 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $480 | 4,320 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $483 | 14,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $484 | 7,873 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $485 | 6,256 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $487 | 11,324 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $493 | 4,442 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $494 | 8,315 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $495 | 28,545 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $495 | 24,568 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $499 | 21,414 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $499 | 5,901 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $500 | 20,752 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $500 | 14,190 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $500 | 33,791 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $501 | 24,384 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $501 | 25,740 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $501 | 21,815 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $504 | 29,778 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $505 | 26,246 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $509 | 12,251 | 0.0% |
| Capella Education Company | COM | 139594105 | $510 | 7,264 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $510 | 30,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $512 | 24,013 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $512 | 10,844 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $519 | 25,505 | 0.0% |