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 |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $719 | 16,279 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $720 | 4,629 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $720 | 8,703 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $721 | 67,897 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $722 | 24,138 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $722 | 12,077 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $725 | 9,501 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $725 | 24,548 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $727 | 22,829 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $727 | 50,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $729 | 25,014 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $729 | 10,280 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $730 | 9,561 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $731 | 53,573 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $736 | 21,005 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $736 | 12,733 | 0.0% |
| Penney J C Inc | COM | 708160106 | $737 | 193,350 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $739 | 7,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $739 | 30,772 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $740 | 22,846 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $741 | 72,802 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $743 | 8,754 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $743 | 13,816 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $744 | 11,236 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $745 | 83,235 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $754 | 48,627 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $754 | 12,941 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $756 | 5,917 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $757 | 63,701 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $757 | 26,078 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $758 | 9,366 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $759 | 7,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $764 | 5,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $766 | 20,286 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $768 | 27,250 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $770 | 8,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $771 | 14,314 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $773 | 18,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $776 | 40,680 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $778 | 16,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $779 | 57,720 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $780 | 20,810 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $780 | 12,806 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $780 | 33,859 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $781 | 7,876 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $786 | 36,383 | 0.0% |
| SPX Corp | COM | 784635104 | $786 | 26,788 | 0.0% |
| Xperi Corp | COM | 98421B100 | $789 | 31,192 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $791 | 31,529 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $795 | 19,649 | 0.0% |