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 |
|---|---|---|---|---|---|
| Dish Network Corp A(DISH) | COM | 25470M109 | $2.0K | 53,093 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $2.0K | 85,829 | 0.0% |
| Medicines Company | COM | 584688105 | $2.0K | 68,051 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | FOR | 03938L203 | $2.0K | 58,638 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.1K | 88,286 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 115,882 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 10,662 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.1K | 92,787 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $2.1K | 48,169 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $2.1K | 32,457 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 66,041 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $2.1K | 265,607 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $2.1K | 15,003 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 39,493 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.1K | 43,564 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1K | 33,089 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 38,770 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1K | 79,344 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | REA | 14912Y202 | $2.1K | 159,254 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $2.1K | 111,828 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $2.1K | 64,782 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $2.1K | 54,596 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 35,011 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $2.1K | 65,628 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $2.1K | 53,875 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.1K | 28,901 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.1K | 87,970 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 16,930 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $2.1K | 73,866 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.1K | 75,654 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $2.1K | 27,003 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $2.1K | 52,840 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.1K | 39,054 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 31,311 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $2.2K | 97,551 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $2.2K | 246,382 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 59,943 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 33,841 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.2K | 36,251 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2K | 131,236 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.2K | 67,494 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 41,368 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 88,839 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 74,001 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REA | 74965L101 | $2.2K | 107,917 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.2K | 14,270 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $2.2K | 50,312 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 34,399 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.2K | 3,610 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.2K | 37,800 | 0.0% |