Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $541 | 34,314 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $548 | 12,435 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $550 | 54,771 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $553 | 72,886 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $556 | 3,681 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $563 | 26,885 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $567 | 12,112 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $583 | 7,962 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $592 | 13,742 | 0.0% |
| Essendant Inc | COM | 296689102 | $599 | 45,458 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $606 | 21,356 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $626 | 2,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $636 | 12,233 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $636 | 13,808 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $648 | 4,099 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $648 | 14,672 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $651 | 7,088 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $651 | 19,730 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $655 | 3,477 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $656 | 9,592 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $658 | 33,632 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $658 | 17,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $660 | 19,383 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $673 | 160,594 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $676 | 26,924 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $678 | 4,553 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $678 | 10,112 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $678 | 6,211 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $679 | 23,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684 | 7,514 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $685 | 33,409 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $695 | 3,550 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $699 | 49,878 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $700 | 32,439 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $703 | 7,396 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $712 | 6,111 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $718 | 14,693 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $731 | 36,802 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $732 | 18,785 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $734 | 11,123 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $737 | 25,227 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $746 | 5,537 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $751 | 17,177 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $751 | 15,320 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $758 | 25,746 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $769 | 6,466 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $776 | 14,834 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $777 | 7,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $779 | 21,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $782 | 3,297 | 0.0% |