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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $933 | 13,275 | 0.0% |
| DDR Corp | COM | 23317H102 | $933 | 101,860 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $934 | 31,215 | 0.0% |
| Sothebys | COM | 835898107 | $936 | 20,290 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $939 | 18,320 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $946 | 13,639 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $947 | 48,225 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $950 | 14,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $959 | 13,900 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $965 | 22,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $970 | 7,720 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $978 | 49,490 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $980 | 38,580 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $981 | 113,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 62,840 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.0K | 38,906 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 24,875 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.0K | 35,125 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.0K | 7,320 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 7,490 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 24,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 51,245 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 14,530 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.1K | 27,840 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 44,450 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 26,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 53,840 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 57,545 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 7,020 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 29,215 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 37,327 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 9,635 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 16,005 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.2K | 37,605 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 91,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.2K | 28,254 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 5,745 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 11,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,165 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 16,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 54,805 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 9,720 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 78,060 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 111,825 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 31,965 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.2K | 1,068,300 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 92,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 26,910 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2K | 33,415 | 0.0% |