Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | REIT | 008492100 | $158 | 3,212 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $159 | 9,592 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $159 | 4,180 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $160 | 6,324 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $160 | 4,180 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $160 | 3,604 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $160 | 4,312 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $161 | 1,258 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $161 | 3,332 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $162 | 4,444 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $163 | 4,060 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $164 | 4,590 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $165 | 6,256 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $167 | 2,860 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $168 | 15,402 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $169 | 13,132 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $169 | 3,024 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $169 | 4,116 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $170 | 20,216 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $171 | 7,448 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $171 | 5,368 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $172 | 4,930 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $174 | 11,424 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $174 | 1,904 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $175 | 4,080 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $176 | 1,904 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $176 | 6,154 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $176 | 4,906 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $178 | 50,050 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $178 | 4,692 | 0.0% |
| CRH PLC | ADR | 12626K203 | $178 | 4,704 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $179 | 6,018 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $179 | 7,172 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $181 | 3,094 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $183 | 5,104 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $186 | 10,880 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $186 | 9,746 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $188 | 3,058 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $189 | 4,732 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $189 | 23,240 | 0.0% |
| II-VI Inc | COM | 902104108 | $190 | 4,620 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $190 | 2,926 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $192 | 2,222 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $193 | 4,556 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $194 | 3,472 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $194 | 4,312 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $194 | 4,928 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $196 | 6,216 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $198 | 20,502 | 0.0% |
| Aegon NV | COM | 007924103 | $201 | 34,782 | 0.0% |