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 |
|---|---|---|---|---|---|
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $1.7K | 20,799 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.7K | 47,326 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 39,877 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 71,819 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 26,338 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 49,986 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.8K | 33,233 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.8K | 33,927 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.8K | 15,202 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 47,737 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 19,980 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $1.8K | 227,959 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.8K | 31,431 | 0.0% |
| Frank's International NV(XPRO) | FOR | N33462107 | $1.8K | 252,114 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 65,879 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.8K | 7,043 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.8K | 36,972 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8K | 27,012 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 49,203 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 50,079 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.8K | 23,248 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.8K | 69,579 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 41,460 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 55,372 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 107,612 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.8K | 24,587 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 68,611 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $1.8K | 30,221 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.8K | 16,211 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $1.8K | 15,272 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8K | 100,019 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.8K | 48,250 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 44,524 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 44,260 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $1.8K | 21,430 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 75,874 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.8K | 97,382 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 20,784 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.8K | 119,893 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 423,971 | 0.0% |
| Mcdermott International Inc | FOR | 580037109 | $1.9K | 300,448 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $1.9K | 63,023 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 25,595 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $1.9K | 39,183 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9K | 49,551 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.9K | 29,205 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.9K | 109,403 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $1.9K | 111,186 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.9K | 322,627 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 6,282 | 0.0% |