Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $1.7K | 27 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $1.7K | 400 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $1.7K | 18 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $1.8K | 26 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $1.8K | 20 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $1.8K | 100 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $1.8K | 40 | 0.0% |
| Ferro Corp(FOE) | Common / Ordinary Stock | 315405100 | $1.8K | 77 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $1.8K | 51 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $1.9K | 17 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $1.9K | 14 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $1.9K | 75 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common / Ordinary Stock | G5876H105 | $1.9K | 90 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $1.9K | 46 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $1.9K | 27 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | Common / Ordinary Stock | 15201P109 | $1.9K | 72 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common / Ordinary Stock | 25456K101 | $1.9K | 95 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $1.9K | 34 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $1.9K | 31 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $1.9K | 11 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common / Ordinary Stock | 00922R105 | $1.9K | 83 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common / Ordinary Stock | 91359V107 | $1.9K | 61 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $2.0K | 87 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $2.0K | 132 | 0.0% |
| PolyOne Corp | Common / Ordinary Stock | 73179P106 | $2.0K | 47 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $2.0K | 48 | 0.0% |
| Elah Holdings Inc | Common / Ordinary Stock | 75601W104 | $2.0K | 6,500 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $2.1K | 27 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $2.1K | 47 | 0.0% |
| Blue Buffalo Pet Products Inc | Common / Ordinary Stock | 09531U102 | $2.1K | 53 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $2.1K | 81 | 0.0% |
| Synovus Financial Corp Com Usd1 (Post Rev Split)(SYU1) | Common / Ordinary Stock | 87161C501 | $2.1K | 43 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $2.2K | 48 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $2.2K | 132 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Common / Ordinary Stock | 798241105 | $2.2K | 277 | 0.0% |
| Apartment Investment & Management Co | Closed-end REIT | 03748R101 | $2.2K | 54 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $2.2K | 35 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-end Fund | 552727109 | $2.2K | 275 | 0.0% |
| PowerShares QQQ Trust Series 1 | Exchange Traded Fund | 73935A104 | $2.2K | 14 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $2.2K | 50 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $2.3K | 60 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $2.3K | 117 | 0.0% |
| Vaneck Vectors ETF Oil Services USD(OSVEUR) | Exchange Traded Fund | 92189F718 | $2.3K | 96 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $2.3K | 66 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common / Ordinary Stock | 36467J108 | $2.3K | 70 | 0.0% |
| Delphi Technologies PLC Com Usd0.01 WI | Common / Ordinary Stock | G2709G107 | $2.4K | 50 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $2.4K | 50 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $2.5K | 84 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common / Ordinary Stock | 391416104 | $2.5K | 61 | 0.0% |
| Alleghany Corp(YUSD) | Common / Ordinary Stock | 017175100 | $2.5K | 4 | 0.0% |