Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.0K | 33,326 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.0K | 32,259 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 66,764 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 37,880 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.1K | 113,662 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 56,994 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 26,992 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 17,017 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.1K | 109,256 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 69,178 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.1K | 73,708 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.1K | 64,806 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1K | 132,656 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 98,575 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.1K | 40,694 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.1K | 52,793 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.1K | 136,824 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 42,036 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.1K | 106,135 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 43,934 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 18,093 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1K | 53,554 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 17,309 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.1K | 92,329 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 52,524 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.1K | 138,411 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 67,982 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.2K | 67,234 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.2K | 127,705 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.2K | 145,899 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 57,466 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 26,779 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.2K | 55,414 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $2.2K | 65,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2K | 82,356 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 71,532 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.2K | 80,946 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2K | 37,380 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 4,798 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.2K | 104,943 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 21,747 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2.2K | 93,963 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2K | 59,875 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.2K | 330,621 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.2K | 109,328 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.2K | 23,550 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2K | 35,345 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 61,093 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 50,076 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 50,256 | 0.0% |