Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $460 | 4,232 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $461 | 39,752 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $467 | 22,336 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $470 | 20,597 | 0.0% |
| Kempharm Inc | COM | 488445107 | $473 | 127,963 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $474 | 8,994 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $487 | 7,386 | 0.0% |
| DSW Inc | COM | 23334L102 | $489 | 22,754 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $495 | 34,593 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $499 | 55,797 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $516 | 24,982 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $520 | 30,790 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $521 | 28,951 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $521 | 2,918 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $538 | 16,598 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $541 | 15,891 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $560 | 12,863 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $570 | 8,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $571 | 4,017 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $578 | 14,417 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $581 | 2,385 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $582 | 57,207 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $598 | 12,166 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $604 | 10,313 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $605 | 26,769 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $606 | 11,260 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $608 | 31,684 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $620 | 15,387 | 0.0% |
| Capella Education Company | COM | 139594105 | $625 | 8,910 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $626 | 15,242 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $628 | 146,455 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $633 | 4,161 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $636 | 15,326 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $641 | 16,611 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $645 | 24,468 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $645 | 20,254 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $648 | 15,068 | 0.0% |
| Allergan PLC | CPFD | G0177J116 | $649 | 880 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $659 | 14,322 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $660 | 10,190 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $661 | 12,781 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $666 | 19,320 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $677 | 3,162 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $678 | 29,544 | 0.0% |
| HFF Inc | COM | 40418F108 | $679 | 17,164 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $683 | 21,980 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $685 | 12,821 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $685 | 34,248 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $694 | 5,267 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $696 | 17,726 | 0.0% |