Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $102 | 1,648 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $103 | 3,808 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $104 | 2,032 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $104 | 5,616 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $105 | 2,336 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $105 | 1,072 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $105 | 3,608 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $106 | 19,040 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $106 | 4,508 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $106 | 2,816 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $106 | 2,304 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $107 | 1,216 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $107 | 1,120 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $108 | 3,248 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $108 | 3,476 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $110 | 5,148 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $110 | 8,792 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $111 | 1,168 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $111 | 5,584 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $111 | 1,328 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $112 | 2,704 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $113 | 34,720 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $113 | 8,372 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $114 | 4,096 | 0.0% |
| SPX Corp | COM | 784635104 | $114 | 3,892 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $114 | 4,992 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $115 | 12,804 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $115 | 6,976 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $115 | 1,736 | 0.0% |
| Acxiom Corp | COM | 005125109 | $115 | 4,656 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $115 | 2,336 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $115 | 3,040 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $116 | 3,040 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $117 | 3,136 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $118 | 1,288 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $118 | 3,232 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $120 | 7,336 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $121 | 2,080 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $124 | 3,904 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $125 | 4,928 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $127 | 2,184 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $128 | 7,436 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $128 | 3,568 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $129 | 36,400 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $130 | 5,216 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $130 | 990 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $132 | 4,032 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $132 | 1,372 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $132 | 2,884 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $133 | 6,358 | 0.0% |