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 |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.9K | 42,546 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $1.9K | 145,956 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 19,368 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.9K | 61,434 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $1.9K | 117,115 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 13,171 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.9K | 103,050 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.9K | 17,590 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 154,430 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.9K | 68,998 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 42,792 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 15,188 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9K | 35,342 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOR | 249906108 | $1.9K | 64,467 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.9K | 10,874 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.9K | 50,631 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 171,529 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.9K | 65,918 | 0.0% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $1.9K | 94,478 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.9K | 18,321 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.9K | 34,539 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 6,002 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 106,854 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.0K | 39,917 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $2.0K | 7,914 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.0K | 96,795 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.0K | 129,042 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 37,899 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $2.0K | 34,144 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $2.0K | 56,171 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 32,537 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 26,321 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 168,465 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $2.0K | 7,205 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 91,419 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $2.0K | 97,049 | 0.0% |
| DSW Inc Common Stock CL A | COM | 23334L102 | $2.0K | 93,016 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $2.0K | 27,400 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $2.0K | 23,501 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 39,390 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 30,004 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 123,553 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $2.0K | 153,721 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 36,725 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $2.0K | 73,772 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $2.0K | 93,847 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 74,186 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 117,056 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 47,484 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 83,450 | 0.0% |