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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $308 | 2,820 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $313 | 3,700 | 0.0% |
| Imperva Inc | COM | 45321L100 | $314 | 7,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 5,640 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $320 | 2,280 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $323 | 6,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $332 | 3,880 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $332 | 30,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $332 | 7,785 | 0.0% |
| Tivo Corp | COM | 88870P106 | $333 | 16,795 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $334 | 3,495 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $334 | 19,145 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $341 | 15,470 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $349 | 21,770 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $350 | 5,310 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $350 | 34,995 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $351 | 11,340 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $354 | 21,280 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $354 | 5,955 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $356 | 17,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $356 | 340 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $359 | 32,780 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $360 | 23,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $369 | 35,805 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $374 | 7,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $377 | 7,073 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $381 | 9,785 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $394 | 10,770 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $397 | 5,690 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $399 | 43,645 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $402 | 7,025 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $405 | 3,085 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $408 | 6,540 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $410 | 700 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $414 | 15,840 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $423 | 5,815 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $423 | 3,450 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $423 | 13,030 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $423 | 12,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $428 | 1,195 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $433 | 7,840 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $438 | 21,450 | 0.0% |
| Csra Inc | COM | 12650T104 | $438 | 13,565 | 0.0% |
| Quidel Corp | COM | 74838J101 | $439 | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $443 | 6,905 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $443 | 3,150 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $444 | 70,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $447 | 2,390 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $455 | 6,170 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $455 | 10,941 | 0.0% |