Q3 2017 Holdings
Filed 2017-11-14 | 714 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $456 | 10,676 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $458 | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $458 | 5,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $461 | 10,110 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $461 | 3,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $462 | 31,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $465 | 6,700 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $468 | 20,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $468 | 10,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $470 | 5,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $484 | 17,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $489 | 6,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $490 | 10,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $494 | 6,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $496 | 4,503 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $497 | 25,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $499 | 21,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $501 | 12,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $502 | 4,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $505 | 24,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $507 | 14,101 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $508 | 7,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $511 | 18,600 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $511 | 28,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $513 | 5,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $516 | 10,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 6,932 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $518 | 4,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $519 | 35,800 | 0.0% |
| Csra Inc | COM | 12650T104 | $520 | 16,100 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $520 | 9,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $521 | 17,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $521 | 48,400 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $521 | 41,100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $526 | 15,794 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $530 | 27,915 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $533 | 8,100 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $534 | 23,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536 | 6,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $541 | 16,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $542 | 26,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $542 | 40,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $542 | 32,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $543 | 8,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $544 | 9,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $545 | 18,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $546 | 100,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $547 | 3,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $547 | 30,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $548 | 27,700 | 0.0% |