Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $418 | 1,800 | 0.0% |
| RPX Corp | COM | 74972G103 | $419 | 39,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $420 | 17,575 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $421 | 10,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $424 | 3,889 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $426 | 10,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $428 | 2,780 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $428 | 3,000 | 0.0% |
| Powershares H/Y EQ DVD Achie ETF | ETF | 73935X302 | $430 | 25,268 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $431 | 12,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $432 | 8,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $434 | 2,660 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $435 | 5,656 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $436 | 6,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $437 | 8,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $439 | 11,250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $439 | 3,940 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $448 | 19,638 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $449 | 12,520 | 0.0% |
| Torchmark Corp | COM | 891027104 | $450 | 5,352 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $457 | 2,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $458 | 6,310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 4,774 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $459 | 46,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $459 | 18,481 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $460 | 9,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $464 | 3,026 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $465 | 10,316 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $467 | 28,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $469 | 44,960 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $470 | 8,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $470 | 10,337 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $472 | 11,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $472 | 7,560 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $476 | 9,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $476 | 69,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $478 | 7,626 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $478 | 7,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $483 | 5,597 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $483 | 2,270 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $484 | 23,800 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $486 | 12,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $487 | 12,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $489 | 4,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $489 | 3,230 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $494 | 17,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $495 | 39,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $498 | 23,200 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $504 | 32,810 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $505 | 7,600 | 0.0% |