Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calgon Carbon Corp | COM | 129603106 | $680 | 31,940 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $680 | 48,913 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $683 | 9,376 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $683 | 23,840 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $683 | 10,044 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $684 | 38,199 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $684 | 14,481 | 0.0% |
| Harris Corporation | COM | 413875105 | $686 | 4,846 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $686 | 8,919 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $686 | 24,952 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $686 | 15,634 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $688 | 9,567 | 0.0% |
| NIC Inc | COM | 62914B100 | $689 | 41,498 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $692 | 5,390 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $692 | 31,455 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $692 | 36,802 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $694 | 17,301 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $694 | 97,409 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $694 | 13,608 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $694 | 39,899 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $695 | 153,670 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $699 | 37,051 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $700 | 103,786 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $700 | 79,385 | 0.0% |
| Abaxis Inc | COM | 002567105 | $700 | 14,129 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $701 | 10,885 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $701 | 11,657 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $702 | 6,958 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $703 | 12,690 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $704 | 30,387 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $705 | 25,971 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $706 | 2,558 | 0.0% |
| Symantec Corp | COM | 871503108 | $707 | 25,190 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $707 | 10,331 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $708 | 7,452 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $712 | 18,914 | 0.0% |
| Sonic Corp | COM | 835451105 | $713 | 25,944 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $715 | 49,350 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $716 | 9,350 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $722 | 1,026 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $723 | 12,171 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $726 | 14,773 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $727 | 31,152 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $727 | 9,673 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $727 | 33,084 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $728 | 22,932 | 0.0% |
| Unit Corp | COM | 909218109 | $729 | 33,143 | 0.0% |
| NU Skin Asia Pacific Inc.(NUS) | CL A | 67018T105 | $733 | 10,748 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $734 | 11,915 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $735 | 10,670 | 0.0% |