Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $86 | 2,415 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $88 | 6,640 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $88 | 1,107 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $89 | 5,651 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $90 | 2,390 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $90 | 2,747 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91 | 6,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $92 | 4,703 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $92 | 1,901 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $93 | 2,154 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $93 | 4,897 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $93 | 1,841 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $94 | 2,159 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $96 | 1,214 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $100 | 5,442 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $100 | 792 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $100 | 2,551 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $100 | 4,862 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $101 | 2,044 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $102 | 1,810 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $103 | 2,984 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $103 | 3,210 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $104 | 7,719 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $105 | 28,029 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $106 | 23,553 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $107 | 1,979 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $112 | 1,986 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $116 | 1,775 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $119 | 1,869 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $121 | 1,329 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $121 | 5,703 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $122 | 2,757 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $122 | 2,758 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $124 | 8,319 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $126 | 5,729 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $127 | 8,409 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128 | 1,007 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $128 | 5,872 | 0.0% |
| NIC Inc | COM | 62914B100 | $129 | 7,796 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $130 | 1,380 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $131 | 872 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $131 | 15,273 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $131 | 2,411 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $133 | 1,626 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $136 | 9,874 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $136 | 3,259 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $138 | 2,264 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $138 | 7,026 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $139 | 2,421 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $139 | 4,489 | 0.0% |