Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 17,165 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.1K | 64,831 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 12,108 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 24,825 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 22,550 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1K | 243,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,518 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 84,130 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.1K | 43,184 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.1K | 50,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 28,465 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 43,091 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 36,876 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 51,542 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 5,903 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.1K | 54,881 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 19,232 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.1K | 15,474 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 20,956 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 53,435 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 21,484 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 15,356 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 19,497 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1K | 41,138 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 55,630 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 20,246 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.2K | 23,824 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 23,094 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 68,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 798 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 69,310 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 10,522 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 46,602 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 159,981 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 7,029 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 14,538 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 20,828 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.2K | 50,988 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.2K | 44,724 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 34,879 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 29,077 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 17,125 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 75,371 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.2K | 43,003 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 9,789 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 36,426 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 34,056 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 51,383 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.2K | 12,289 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.2K | 74,695 | 0.0% |