Q4 2017 Holdings
Filed 2018-02-13 | 662 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $212 | 18,764 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $213 | 5,237 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $213 | 6,498 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $214 | 2,927 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $214 | 12,931 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215 | 2,451 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $215 | 8,304 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $216 | 5,737 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $217 | 12,810 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $217 | 2,574 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $217 | 9,087 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $218 | 10,227 | 0.0% |
| Meredith Corp | COM | 589433101 | $218 | 3,296 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $218 | 41,595 | 0.0% |
| Andeavor | COM | 03349M105 | $218 | 1,906 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $219 | 3,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 209 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $220 | 1,697 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $220 | 4,590 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $221 | 41,264 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $221 | 1,905 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $222 | 4,831 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $222 | 1,151 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $223 | 5,097 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $224 | 2,516 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $224 | 2,497 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $225 | 1,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226 | 1,189 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $226 | 1,320 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $227 | 7,665 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $227 | 8,286 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $227 | 18,211 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $227 | 13,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $228 | 2,124 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $228 | 2,794 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $228 | 8,536 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $229 | 1,359 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $229 | 3,133 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $229 | 19,285 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $229 | 3,052 | 0.0% |
| Imperva Inc | COM | 45321L100 | $229 | 5,779 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $230 | 3,408 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $230 | 1,902 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $230 | 6,736 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $230 | 12,625 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $231 | 17,211 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $231 | 12,298 | 0.0% |
| Schulman A Inc | COM | 808194104 | $232 | 6,237 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $233 | 15,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 4,087 | 0.0% |