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 |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $1.6K | 204,235 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 57,305 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.6K | 51,530 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 43,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,700 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.6K | 39,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 136,600 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.6K | 85,145 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.6K | 80,750 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 32,465 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.7K | 58,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 34,876 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.7K | 136,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,060 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 41,085 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.8K | 68,092 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 7,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 54,255 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.8K | 79,630 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 47,070 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 44,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 24,915 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 64,770 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.8K | 115,915 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.9K | 108,165 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 64,410 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 24,785 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 172,940 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.9K | 118,135 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 30,305 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.9K | 61,535 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 29,280 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 46,365 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 35,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 50,860 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.9K | 198,519 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 65,490 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 27,315 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.0K | 23,810 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 38,855 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 26,365 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 41,790 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0K | 73,175 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0K | 51,150 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0K | 101,795 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.0K | 18,920 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 45,875 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 16,885 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 21,169 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 54,815 | 0.0% |