Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $61 | 2,383 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $61 | 1,620 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $62 | 48 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $63 | 1,232 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $65 | 2,311 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $65 | 2,396 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $66 | 3,784 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $66 | 759 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $66 | 8,338 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $67 | 2,492 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $67 | 3,975 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $69 | 698 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $69 | 12,211 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $69 | 7,215 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $70 | 12,469 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $71 | 6,156 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $72 | 3,861 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $73 | 15,686 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $75 | 17,953 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $76 | 1,493 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $77 | 2,562 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $77 | 1,708 | 0.0% |
| Tesaro Inc | COM | 881569107 | $77 | 594 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $78 | 22,174 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $80 | 2,280 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $81 | 1,496 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $82 | 6,439 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $84 | 2,683 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $86 | 1,873 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $86 | 2,086 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87 | 893 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $87 | 4,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87 | 1,173 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $89 | 3,777 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $91 | 1,575 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $95 | 770 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $98 | 1,384 | 0.0% |
| CVR Partners LP | COM | 126633106 | $99 | 30,616 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $102 | 1,263 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $102 | 473 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $104 | 4,104 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $105 | 1,584 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $106 | 2,275 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $107 | 2,418 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $111 | 2,014 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $112 | 1,924 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $112 | 1,315 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $113 | 1,785 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $117 | 8,630 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $118 | 940 | 0.0% |