Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $980 | 6,401 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $981 | 10,323 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $986 | 5,809 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $988 | 9,435 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $997 | 9,546 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 5,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,019 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 19,795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 6,882 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 48,536 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 4,662 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 185,914 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 301,984 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.1K | 52,572 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 40,258 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 6,550 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 42,469 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 19,647 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 195,929 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 31,753 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 44,295 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 49,375 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 34,195 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 72,266 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 28,449 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.1K | 110,663 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 70,973 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.1K | 28,207 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 12,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 34,699 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 46,253 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 55,573 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 111,785 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 59,300 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.2K | 73,545 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2K | 110,737 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.2K | 37,813 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.2K | 45,973 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.2K | 219,291 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 43,868 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 146,894 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 32,293 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.2K | 26,110 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 121,538 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 25,769 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 114,659 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2K | 68,560 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,520 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 101,350 | 0.0% |