Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $56 | 10,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $77 | 16,650 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $91 | 24,685 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $137 | 16,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $145 | 16,540 | 0.0% |
| Valhi Inc New | COM | 918905100 | $153 | 62,935 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $158 | 10,920 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $167 | 10,520 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $193 | 14,798 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204 | 3,160 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $205 | 10,210 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $206 | 51,844 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $209 | 4,700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $211 | 2,025 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $214 | 9,255 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 2,355 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $225 | 31,200 | 0.0% |
| Coach Inc | COM | 189754104 | $230 | 5,710 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231 | 8,240 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $234 | 3,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,710 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $237 | 2,790 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $241 | 11,610 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $245 | 6,245 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $247 | 9,610 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $251 | 21,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 4,295 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $253 | 7,360 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $263 | 1,560 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 2,390 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $267 | 5,770 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $267 | 16,880 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $268 | 2,540 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $271 | 8,180 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $276 | 2,320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $279 | 6,380 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281 | 5,015 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $283 | 7,360 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $286 | 5,690 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $289 | 1,280 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $292 | 10,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $293 | 4,450 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $293 | 12,220 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $294 | 7,825 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $297 | 3,360 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $299 | 7,100 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $299 | 3,150 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $301 | 4,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $302 | 8,220 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $304 | 16,335 | 0.0% |