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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $897 | 10,697 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $898 | 16,601 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $901 | 10,492 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $905 | 40,780 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $914 | 7,583 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $919 | 17,040 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $922 | 57,232 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $935 | 3,037 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $935 | 9,545 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $938 | 8,716 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $940 | 22,794 | 0.0% |
| Vereit Inc | COM | 92339V100 | $942 | 113,648 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $951 | 74,284 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $955 | 24,288 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $960 | 41,811 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $963 | 23,001 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $966 | 126,319 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $967 | 23,424 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $971 | 38,685 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $973 | 43,029 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $974 | 53,976 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $976 | 51,242 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $977 | 15,997 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $978 | 17,336 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $980 | 14,574 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $981 | 30,510 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $991 | 22,584 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $994 | 90,197 | 0.0% |
| Bioverativ IncA | COM | 09075E100 | $996 | 17,451 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 28,304 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0K | 34,156 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 47,241 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.0K | 60,402 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0K | 66,994 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 28,879 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 37,663 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 10,628 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 17,031 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 57,799 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 11,573 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 106,855 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 21,982 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,455 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 27,925 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.1K | 143,207 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 38,260 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 75,088 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 32,259 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 20,626 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 9,531 | 0.0% |