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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 12,965 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.9K | 243,949 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 15,076 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 24,533 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 54,601 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.9K | 283,068 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 21,699 | 0.0% |
| KLX Inc | COM | 482539103 | $1.9K | 36,646 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 89,085 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.9K | 65,409 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 41,750 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 63,497 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 22,074 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.0K | 20,952 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.0K | 30,095 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 119,987 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.0K | 89,099 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 66,035 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0K | 32,162 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 52,538 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 29,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 82,213 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.1K | 116,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,978 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 27,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 13,843 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.2K | 26,113 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.2K | 96,257 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.2K | 23,629 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 26,710 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 36,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 36,289 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 31,716 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 73,186 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 41,050 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.4K | 151,168 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 22,243 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 435,724 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.5K | 66,880 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 55,561 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5K | 77,769 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5K | 112,382 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 142,159 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 40,667 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 41,570 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 26,530 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 59,951 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 28,409 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.6K | 33,144 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.7K | 59,999 | 0.0% |