Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $1.2K | 40,629 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.2K | 70,708 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.2K | 46,878 | 0.0% |
| Powershares Senior LN Port Nyse | CLO | 73936Q769 | $1.3K | 54,189 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 40,335 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $1.3K | 17,584 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $1.3K | 191,134 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 447,943 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 34,938 | 0.0% |
| Brightsphere Investment Group | FOR | G1644T109 | $1.3K | 84,356 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 22,575 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $1.3K | 58,972 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 16,202 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 40,551 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 94,956 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 30,774 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 15,981 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 131,438 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 15,027 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 60,614 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $1.3K | 10,874 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 10,035 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.3K | 19,080 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.3K | 105,395 | 0.0% |
| Unit Corp | COM | 909218109 | $1.3K | 55,970 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 30,840 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 31,867 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 91,268 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.3K | 14,793 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 27,609 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.3K | 23,178 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 15,141 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 31,480 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.3K | 270,826 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.3K | 60,124 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 38,795 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.3K | 23,025 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $1.3K | 44,708 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.3K | 35,229 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 121,216 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.3K | 9,891 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.3K | 18,877 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $1.3K | 423,103 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 18,746 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 49,345 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.3K | 23,014 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.3K | 49,403 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 136,712 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.3K | 50,632 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $1.4K | 53,066 | 0.0% |