Q3 2017 Holdings
Filed 2017-11-13 | 1915 holdings | $805.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.1K | 85,413 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 89,265 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 39,302 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 183,389 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.1K | 66,266 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 19,059 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 28,358 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 38,940 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.1K | 154,351 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 57,244 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 167,582 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 19,003 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 61,065 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 9,251 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 15,136 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 27,043 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 16,444 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 69,206 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 17,757 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 27,889 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.2K | 81,889 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 99,350 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 8,415 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 40,804 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 83,576 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.2K | 31,249 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 13,975 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 7,989 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 231,452 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 40,018 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 45,664 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 20,198 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 26,115 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 71,649 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $1.2K | 78,294 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 4,528 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.2K | 78,409 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.2K | 30,988 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.2K | 25,581 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.2K | 37,819 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 35,336 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $1.2K | 33,993 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.2K | 51,535 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.2K | 27,585 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 19,608 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 17,304 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.2K | 53,713 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 32,145 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 15,585 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 17,683 | 0.0% |