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 |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $282 | 1,904 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $283 | 7,812 | 0.0% |
| L Brands Inc | COM | 501797104 | $283 | 6,798 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $283 | 2,420 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $284 | 10,670 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $284 | 5,916 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $284 | 4,148 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $286 | 2,828 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $289 | 3,584 | 0.0% |
| Cree Inc | COM | 225447101 | $289 | 10,248 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $290 | 4,454 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $291 | 3,304 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $291 | 1,804 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $291 | 21,250 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $291 | 3,978 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $293 | 6,622 | 0.0% |
| Shire PLC | ADR | 82481R106 | $296 | 1,932 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $299 | 18,928 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $300 | 7,854 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $302 | 6,710 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $302 | 6,086 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $304 | 2,278 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $305 | 8,064 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $306 | 3,630 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $309 | 10,714 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $309 | 7,684 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $317 | 13,524 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $318 | 20,504 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $320 | 18,760 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $320 | 4,624 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $322 | 2,548 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $323 | 7,820 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $324 | 16,610 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $324 | 2,604 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $326 | 13,442 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $327 | 4,088 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $334 | 17,068 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $336 | 2,128 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $337 | 43,820 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $339 | 3,502 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $340 | 16,236 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $341 | 12,342 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $344 | 24,552 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $347 | 23,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $347 | 5,610 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $347 | 814 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $349 | 2,486 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $351 | 5,460 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $352 | 11,704 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $353 | 3,808 | 0.0% |