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 |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 84,203 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 33,634 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $1.6K | 47,481 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $1.6K | 32,277 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.6K | 115,450 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.6K | 42,928 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.6K | 87,789 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.6K | 79,938 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.6K | 104,132 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 32,981 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.6K | 44,627 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $1.6K | 40,733 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.6K | 19,958 | 0.0% |
| Michaels COS Inc the | COM | 59408Q106 | $1.6K | 87,835 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 148,881 | 0.0% |
| Rydex ETF Guggenheim S&P Equal | CLO | 78355W841 | $1.6K | 9,110 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.6K | 21,807 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.6K | 53,848 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.6K | 42,216 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 52,905 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.6K | 47,630 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.6K | 60,055 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 60,476 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.7K | 61,243 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.7K | 80,758 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.7K | 100,799 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 35,545 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7K | 45,801 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7K | 100,735 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7K | 41,167 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 40,624 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.7K | 39,514 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.7K | 115,245 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.7K | 64,070 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.7K | 27,419 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 95,428 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $1.7K | 44,567 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.7K | 28,742 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $1.7K | 124,127 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.7K | 82,529 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.7K | 42,330 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 84,333 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.7K | 60,291 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 30,208 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 40,527 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 58,147 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.7K | 42,178 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 8,974 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.7K | 169,206 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 72,043 | 0.0% |