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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | COM | 858155203 | $698 | 45,295 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $702 | 44,619 | 0.0% |
| Meredith Corp | COM | 589433101 | $707 | 12,732 | 0.0% |
| NIC Inc | COM | 62914B100 | $712 | 41,509 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $714 | 35,590 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $718 | 36,534 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $723 | 18,384 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $723 | 16,516 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $728 | 22,865 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $738 | 17,146 | 0.0% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $744 | 14,228 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $750 | 9,034 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $752 | 146,021 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $755 | 12,720 | 0.0% |
| Merus N V | COM | N5749R100 | $755 | 37,980 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $760 | 16,507 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $762 | 22,950 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $763 | 250,202 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $764 | 21,870 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $766 | 14,184 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $773 | 64,544 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $776 | 18,433 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $777 | 51,714 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $793 | 31,610 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $794 | 11,793 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $799 | 121,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $803 | 13,038 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $805 | 10,850 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $809 | 22,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $811 | 16,494 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $816 | 90,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $816 | 32,063 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $818 | 12,743 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $820 | 18,901 | 0.0% |
| Tocagen Inc | COM | 888846102 | $822 | 65,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $824 | 4,206 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $827 | 16,916 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $831 | 35,304 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $844 | 148,370 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $851 | 23,417 | 0.0% |
| Ishares TR(MCHI) | ETF | 46429B671 | $858 | 13,597 | 0.0% |
| Ovid therapeutics Inc(OVID) | COM | 690469101 | $866 | 101,030 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $867 | 8,145 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $867 | 301,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $869 | 7,250 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $869 | 14,660 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $873 | 23,130 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $881 | 7,430 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $886 | 73,522 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $888 | 184,200 | 0.0% |