Q3 2017 Holdings
Filed 2017-11-14 | 307 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $805 | 20,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $823 | 3,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $824 | 12,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $888 | 15,600 | 0.0% |
| Lydall Inc del | COM | 550819106 | $894 | 15,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $895 | 3,700 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $938 | 12,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $942 | 21,600 | 0.0% |
| ILG Inc | COM | 44967H101 | $962 | 36,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $992 | 11,300 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 12,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 19,800 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 27,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 15,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.2K | 29,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 12,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 16,300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 20,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 14,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,953 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 10,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 11,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 10,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 26,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 13,100 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.4K | 53,200 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 13,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 26,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 16,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 18,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 47,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 7,800 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.5K | 23,800 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.6K | 30,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 10,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 24,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 32,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 25,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 15,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 60,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 26,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 28,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 40,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 23,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 40,500 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 26,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 22,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 48,900 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.1K | 37,800 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.1K | 65,000 | 0.0% |