Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 84,920 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.7K | 65,770 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 41,135 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7K | 20,455 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.7K | 60,540 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.7K | 435,685 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.7K | 143,930 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 31,085 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.8K | 490,635 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.8K | 93,690 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 31,945 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.8K | 93,895 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.8K | 30,620 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.8K | 838,570 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.8K | 180,605 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 74,030 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 63,290 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.9K | 135,050 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.9K | 104,855 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.9K | 66,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 21,905 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0K | 59,445 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 116,370 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.0K | 150,955 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.1K | 120,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 39,855 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 44,790 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 75,850 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 38,365 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.1K | 182,505 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.2K | 106,880 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.2K | 195,875 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $4.2K | 206,560 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 86,715 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.4K | 106,005 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.4K | 141,319 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 180,295 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.4K | 209,887 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.4K | 104,855 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.4K | 50,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 82,605 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 23,550 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.5K | 254,280 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.5K | 60,830 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.5K | 323,320 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.5K | 61,828 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5K | 52,465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 58,730 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.5K | 123,830 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5K | 209,510 | 0.0% |