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 |
|---|---|---|---|---|---|
| Green Bancorp Inc | COM | 39260X100 | $2.7K | 116,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 32,010 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8K | 35,705 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.8K | 48,755 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.8K | 49,060 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.8K | 201,555 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.8K | 98,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 85,155 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 46,235 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.9K | 148,555 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.9K | 58,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 45,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 50,766 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 16,440 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 55,230 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 34,955 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0K | 41,229 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 228,850 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 64,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 16,520 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 51,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 25,630 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.1K | 433,925 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.1K | 97,820 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1K | 79,745 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.1K | 47,430 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.1K | 102,310 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.1K | 311,745 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 227,115 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 125,410 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.2K | 182,248 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.3K | 129,750 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 50,400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.3K | 184,665 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.4K | 81,180 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 18,860 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 33,770 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.4K | 78,745 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.4K | 96,960 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 58,235 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.5K | 153,285 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5K | 110,602 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5K | 203,595 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 98,320 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.5K | 297,840 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.6K | 49,407 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 42,380 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.6K | 133,060 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 88,995 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.6K | 74,370 | 0.0% |