Q1 2018 Holdings
Filed 2018-04-20 | 814 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $1 | 26 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $1 | 22 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $1 | 7 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON | 74366E102 | $5 | 567 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $6 | 647 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $6 | 31 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $6 | 87 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $6 | 178 | 0.0% |
| H R Block Inc(HRB) | COMMON | 093671105 | $6 | 243 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $7 | 101 | 0.0% |
| Zillow Group Inc A(ZG) | COMMON | 98954M101 | $7 | 134 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON | 075896100 | $8 | 388 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $8 | 196 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $10 | 427 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $10 | 220 | 0.0% |
| Altisource Portfolio SOL | COMMON | L0175J104 | $11 | 416 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $12 | 468 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $12 | 430 | 0.0% |
| Forest City Realty Trust A | REIT | 345605109 | $12 | 581 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $12 | 220 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $13 | 71 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $13 | 76 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $14 | 284 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $14 | 81 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON | 50212V100 | $15 | 248 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $15 | 412 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $15 | 2,441 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $15 | 712 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $17 | 1,181 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $17 | 1,042 | 0.0% |
| Hallmark Finl Services Inc | COMMON | 40624Q203 | $18 | 2,001 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $19 | 315 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $19 | 1,774 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $20 | 514 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $20 | 2,399 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $21 | 1,012 | 0.0% |
| REV Group Inc(1RG) | COMMON | 749527107 | $24 | 1,166 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $25 | 318 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $25 | 491 | 0.0% |
| Kirkland S Inc(TBHC) | COMMON | 497498105 | $25 | 2,576 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $25 | 1,898 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $25 | 980 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $25 | 103 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $26 | 1,765 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $27 | 1,128 | 0.0% |
| Nautilus Inc | COMMON | 63910B102 | $29 | 2,141 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON | 60935Y208 | $30 | 3,471 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON | 800677106 | $30 | 1,556 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $30 | 500 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $30 | 1,815 | 0.0% |