Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc | CL A NEW | 62942X306 | $1.4K | 85,854 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 37,144 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 254,002 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.4K | 135,395 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.4K | 52,944 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 17,841 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 87,367 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 23,841 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 37,357 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 36,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,091 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 45,749 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 8,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 337,116 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.5K | 26,619 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 21,051 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 79,025 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 32,462 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 346,340 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 59,507 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.5K | 39,009 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 54,166 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 86,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 37,900 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.5K | 87,811 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.5K | 130,007 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.5K | 113,139 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.6K | 58,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,160 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 20,626 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 64,916 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6K | 45,235 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.6K | 182,285 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.6K | 65,150 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 35,576 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.6K | 314,171 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.6K | 11,210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 9,940 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 37,606 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.7K | 127,070 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.7K | 28,140 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 75,520 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 36,391 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.8K | 58,499 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 10,121 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 75,263 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 25,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 9,440 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9K | 110,346 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 55,671 | 0.0% |