Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.8K | 306,861 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.9K | 184,556 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 48,985 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.0K | 100,123 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 116 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.2K | 42,953 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.3K | 54,474 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.3K | 112,297 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 78,133 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $6.3K | 107,813 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 223,047 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $6.6K | 59,396 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $7.2K | 288,765 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $7.3K | 861,723 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $7.3K | 199,985 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 58,656 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $7.4K | 446,587 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 199,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 107,827 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.0K | 1,024,379 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $8.0K | 72,875 | 0.0% |
| RPX Corp | COM | 74972G103 | $8.0K | 594,947 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.0K | 80,685 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 109,375 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.1K | 219,607 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $8.3K | 491,869 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.4K | 275,234 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.4K | 139,825 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $8.5K | 365,890 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $8.6K | 232,507 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.7K | 515,109 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $9.0K | 382,980 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $9.2K | 325,582 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.3K | 232,169 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $9.3K | 433,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 97,595 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $9.7K | 481,709 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $10.0K | 176,572 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 136,446 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $10.2K | 921,268 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.3K | 193,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 120,905 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.4K | 304,515 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $10.7K | 741,455 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.8K | 426,213 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $10.9K | 800,911 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $10.9K | 309,994 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $11.1K | 253,999 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $11.2K | 482,122 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $11.2K | 580,865 | 0.0% |