Q3 2017 Holdings
Filed 2017-10-18 | 436 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $305 | 4,983 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $306 | 10,085 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $308 | 5,683 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $309 | 8,710 | 0.0% |
| Meredith Corp | COM | 589433101 | $310 | 5,579 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $313 | 9,082 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $315 | 6,149 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $316 | 11,199 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $316 | 6,272 | 0.0% |
| Federated National Holding Company | COM | 31422T101 | $317 | 20,277 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $318 | 2,346 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $320 | 1,562 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $320 | 17,332 | 0.0% |
| Sony Corporation(SONY) | SPON ADR | 835699307 | $326 | 8,725 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $327 | 19,412 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $327 | 2,893 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $328 | 2,339 | 0.0% |
| Scana Corp | COM | 80589M102 | $329 | 6,792 | 0.0% |
| Celanese Corp(CE) | CL A | 150870103 | $330 | 3,162 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $336 | 4,695 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $337 | 7,284 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $344 | 16,142 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $344 | 3,912 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $348 | 2,631 | 0.0% |
| United States Cellular Corporation(AD) | COM | 911684108 | $350 | 9,881 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $351 | 14,535 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $352 | 4,546 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $353 | 2,757 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $358 | 6,025 | 0.0% |
| Azul SA | SPONSORED ADR | 05501U106 | $361 | 13,162 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $367 | 8,396 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $370 | 3,656 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $371 | 15,522 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $375 | 1,542 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377 | 2,480 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $377 | 7,773 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $384 | 15,002 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $388 | 11,481 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $389 | 3,558 | 0.0% |
| Consolidated Communications Hldgs Inc(CNSLEUR) | COM | 209034107 | $390 | 20,436 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391 | 2,712 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $395 | 12,385 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $396 | 9,516 | 0.0% |
| Safety Income and Growth Inc | COM | 78649D104 | $396 | 21,265 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $398 | 9,317 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $399 | 13,746 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $402 | 11,179 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $402 | 4,390 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $410 | 3,311 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $413 | 11,782 | 0.0% |