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 |
|---|---|---|---|---|---|
| BlackRock(BTZ) | COM | 092508100 | $380 | 28,536 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $382 | 13,666 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $384 | 18,852 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $385 | 33,439 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $388 | 4,553 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $389 | 31,909 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $390 | 13,735 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $391 | 8,207 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $391 | 6,212 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $391 | 10,057 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $392 | 3,423 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $393 | 15,771 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $394 | 9,063 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $395 | 29,094 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $395 | 11,185 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $396 | 12,180 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $397 | 10,907 | 0.0% |
| Torchmark Corp | COM | 891027104 | $397 | 4,373 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $398 | 22,146 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $398 | 8,780 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $398 | 24,268 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $399 | 19,040 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $400 | 11,946 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $400 | 31,052 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $401 | 9,406 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $404 | 2,316 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $408 | 20,915 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $408 | 43,837 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409 | 2,767 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $409 | 24,299 | 0.0% |
| Intl. Fcstone Inc | COM | 46116V105 | $411 | 9,660 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $414 | 3,603 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $415 | 3,733 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $416 | 21,810 | 0.0% |
| Sotheby's | COM | 835898107 | $416 | 8,071 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $416 | 14,777 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $417 | 17,556 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $418 | 4,600 | 0.0% |
| Providence Service Corp | COM | 743815102 | $419 | 7,059 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $421 | 11,578 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $425 | 7,945 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $425 | 23,463 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $426 | 9,008 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $427 | 9,690 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $429 | 5,738 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $430 | 2,887 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $431 | 4,149 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $431 | 20,127 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $433 | 24,468 | 0.0% |
| Almost Family Inc | COM | 020409108 | $434 | 7,834 | 0.0% |