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 |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $1.4K | 31,570 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 20,998 | 0.0% |
| Energy(XLE) | CLO | 81369Y506 | $1.4K | 18,475 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4K | 24,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,592 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 52,208 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $1.4K | 14,847 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.4K | 30,608 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.4K | 28,242 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 25,671 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.4K | 15,297 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 26,341 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 28,834 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 21,441 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.4K | 14,200 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $1.4K | 11,490 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 12,241 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.4K | 264,824 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 56,739 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 29,912 | 0.0% |
| Glatfelter | COM | 377316104 | $1.4K | 62,763 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 75,122 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.4K | 48,271 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.4K | 92,843 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $1.4K | 8,904 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $1.4K | 12,880 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 73,598 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.4K | 37,614 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.4K | 34,358 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.4K | 88,507 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 19,307 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 51,013 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 18,610 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.4K | 107,955 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 23,703 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.4K | 37,346 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.5K | 177,772 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.5K | 17,831 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.5K | 49,522 | 0.0% |
| China Biologic Products Holdings | FOR | G21515104 | $1.5K | 16,733 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 44,989 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.5K | 44,107 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 32,542 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $1.5K | 100,166 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 65,792 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $1.5K | 11,706 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 65,182 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.5K | 90,991 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $1.5K | 110,722 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.5K | 65,082 | 0.0% |