Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $955 | 36,515 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $956 | 9,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $962 | 13,853 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $962 | 20,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $965 | 7,247 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $965 | 15,609 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $968 | 32,717 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $973 | 23,584 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $976 | 16,670 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $977 | 38,779 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $979 | 20,286 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $980 | 20,549 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $981 | 21,654 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $984 | 19,863 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $984 | 12,958 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $992 | 16,413 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $998 | 28,503 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $999 | 28,155 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $999 | 42,152 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $999 | 17,204 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 8,970 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0K | 39,325 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 25,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 19,136 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0K | 38,800 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 26,978 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 19,806 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 24,987 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 26,148 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 23,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.0K | 45,737 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 10,253 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 16,212 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.0K | 14,654 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 185,799 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0K | 42,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0K | 18,413 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 17,730 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.0K | 109,559 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,044 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 50,835 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,574 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 20,909 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 38,097 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 14,298 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 12,823 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 52,838 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 18,633 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 18,109 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 79,454 | 0.0% |