Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $383 | 13,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $383 | 9,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $385 | 9,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $386 | 8,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $386 | 5,656 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $387 | 11,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $391 | 6,627 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $395 | 3,940 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $396 | 3,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $399 | 2,660 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $400 | 7,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $401 | 32,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $403 | 8,137 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $407 | 8,400 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $413 | 11,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $414 | 2,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $414 | 8,949 | 0.0% |
| CVR Partners LP | COM | 126633106 | $414 | 126,319 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $414 | 37,466 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $415 | 5,600 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $419 | 8,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $420 | 6,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $421 | 3,490 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $422 | 69,239 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $426 | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $426 | 3,270 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $428 | 8,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $430 | 5,531 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $433 | 2,780 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $435 | 19,260 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $435 | 6,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $435 | 11,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $440 | 13,612 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $440 | 4,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $443 | 3,230 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $445 | 9,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $445 | 6,310 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $446 | 13,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $449 | 46,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $450 | 9,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $450 | 12,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $451 | 17,575 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $452 | 21,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $453 | 17,850 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $458 | 11,900 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $458 | 4,700 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $458 | 12,448 | 0.0% |
| Tech Data Corp | COM | 878237106 | $460 | 4,700 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $463 | 7,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $464 | 12,300 | 0.0% |