Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh(OSK) | Common | 688239201 | $2.5K | 27,041 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common | 238337109 | $2.5K | 44,615 | 0.0% |
| Cambrex(CBM) | Common | 132011107 | $2.5K | 51,386 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $2.5K | 44,716 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.5K | 37,520 | 0.0% |
| Nutrisystem | Common | 67069D108 | $2.5K | 47,005 | 0.0% |
| Hill-Rom Holdings(HRC) | Common | 431475102 | $2.5K | 29,393 | 0.0% |
| Stoneridge(SRI) | Common | 86183P102 | $2.5K | 108,475 | 0.0% |
| Ultimate Software Group | Common | 90385D107 | $2.5K | 11,366 | 0.0% |
| Microsemi | Common | 595137100 | $2.5K | 48,057 | 0.0% |
| Unit | Common | 909218109 | $2.5K | 112,856 | 0.0% |
| Rexnord | Common | 76169B102 | $2.5K | 95,466 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $2.5K | 116,268 | 0.0% |
| Insperity(NSP) | Common | 45778Q107 | $2.5K | 43,396 | 0.0% |
| Texas Roadhouse(TXRH) | Common | 882681109 | $2.5K | 47,273 | 0.0% |
| LCI Industries(LCII) | Common | 50189K103 | $2.5K | 19,198 | 0.0% |
| Coherent(COHREUR) | Common | 192479103 | $2.5K | 8,843 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common | 53220K504 | $2.5K | 18,251 | 0.0% |
| Trinity Industries(TRN) | Common | 896522109 | $2.5K | 66,766 | 0.0% |
| Transocean | Common | 004826551 | $2.5K | 234,300 | 0.0% |
| Extreme Networks(EXTR) | Common | 30226D106 | $2.5K | 200,037 | 0.0% |
| Proofpoint(PFPT) | Common | 743424103 | $2.5K | 28,256 | 0.0% |
| First Horizon National(FHN) | Common | 320517105 | $2.5K | 125,737 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common | 57164Y107 | $2.5K | 18,638 | 0.0% |
| Tuniu ADR(TOUR) | ADR | 89977P106 | $2.5K | 328,892 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $2.5K | 67,741 | 0.0% |
| MaxLinear(MXL) | Common | 57776J100 | $2.5K | 95,804 | 0.0% |
| BRF ADR(P5Y) | ADR | 10552T107 | $2.5K | 224,808 | 0.0% |
| Nabors Industries(NBR) | Common | G6359F103 | $2.5K | 371,507 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $2.5K | 17,479 | 0.0% |
| Commercial Metals(CMC) | Common | 201723103 | $2.5K | 119,571 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $2.6K | 30,320 | 0.0% |
| Paylocity Holding(PCTY) | Common | 70438V106 | $2.6K | 54,117 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common | 02208R106 | $2.6K | 50,673 | 0.0% |
| Watts Water Technologies(WTS) | Common | 942749102 | $2.6K | 33,634 | 0.0% |
| Moelis(MC) | Common | 60786M105 | $2.6K | 52,810 | 0.0% |
| Harsco(NVRI) | Common | 415864107 | $2.6K | 137,358 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $2.6K | 34,260 | 0.0% |
| First American Financial(FAF) | Common | 31847R102 | $2.6K | 45,846 | 0.0% |
| Csra | Common | 12650T104 | $2.6K | 85,918 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $2.6K | 40,692 | 0.0% |
| Schweitzer-Mauduit International(MATV) | Common | 808541106 | $2.6K | 56,800 | 0.0% |
| Benchmark Electronics(BHE) | Common | 08160H101 | $2.6K | 88,700 | 0.0% |
| Everi Holdings(G2C) | Common | 30034T103 | $2.6K | 343,600 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $2.6K | 30,205 | 0.0% |
| Lumentum Holdings(LITE) | Common | 55024U109 | $2.6K | 53,083 | 0.0% |
| Alliance Data Systems(BFH) | Common | 018581108 | $2.6K | 10,251 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common | 64125C109 | $2.6K | 33,551 | 0.0% |
| MSG Networks(MSGN) | Common | 553573106 | $2.6K | 128,614 | 0.0% |
| Bioverativ | Common | 09075E100 | $2.6K | 48,387 | 0.0% |