Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,664 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $73 | 11,433 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $113 | 10,347 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $120 | 19,405 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $132 | 11,996 | 0.0% |
| Royal Bank of Scotland Group | COM | 780097689 | $156 | 20,381 | 0.0% |
| Groupon Inc | COM | 399473107 | $157 | 30,764 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $159 | 17,086 | 0.0% |
| iStar Inc | COM | 45031U101 | $165 | 14,572 | 0.0% |
| Telecom Italia SpA no(TIIAY) | COM | 87927Y102 | $167 | 19,367 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $183 | 11,208 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $189 | 10,498 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $189 | 10,212 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $190 | 12,153 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $195 | 19,926 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $201 | 2,944 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $202 | 3,957 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $202 | 4,132 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $202 | 6,544 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $203 | 13,451 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205 | 14,173 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $208 | 863 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $209 | 4,312 | 0.0% |
| Energen Corp | COM | 29265N108 | $210 | 3,649 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $210 | 1,691 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $210 | 5,886 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $211 | 6,688 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $212 | 4,107 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $212 | 3,461 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $213 | 13,687 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $214 | 17,044 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $214 | 6,716 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $215 | 2,597 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $217 | 2,204 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $219 | 8,256 | 0.0% |
| XL Group Ltd | COM | G98294104 | $220 | 6,248 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $221 | 4,739 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $224 | 1,304 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225 | 4,678 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $229 | 11,946 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $230 | 2,474 | 0.0% |
| BT Group PLC | COM | 05577E101 | $230 | 12,626 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | COM | 20441A102 | $230 | 21,995 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $233 | 13,951 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $233 | 639 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $234 | 3,632 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $234 | 5,870 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $236 | 7,475 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $238 | 5,455 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $240 | 11,519 | 0.0% |