Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $3 | 62 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $3 | 90 | 0.0% |
| KLX Inc COM | COMMON STOCK | 482539103 | $3 | 40 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $3 | 30 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $3 | 100 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $3 | 40 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $3 | 50 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $3 | 4 | 0.0% |
| Kapstone Paper & Packaging Ccom | COMMON STOCK | 48562P103 | $3 | 90 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $3 | 120 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 35 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $3 | 16 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3 | 12 | 0.0% |
| Liberty Interctve COR QVC G Co SE A | COMMON STOCK | 53071M104 | $3 | 132 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON STOCK | 477143101 | $3 | 170 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $3 | 15 | 0.0% |
| Energen Corp COM | COMMON STOCK | 29265N108 | $3 | 55 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $3 | 70 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $3 | 60 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 145 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $3 | 45 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $3 | 60 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $3 | 55 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $3 | 45 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $3 | 90 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $3 | 25 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $3 | 35 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $3 | 40 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $3 | 150 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $3 | 65 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $3 | 50 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $3 | 70 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 60 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $4 | 70 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $4 | 55 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $4 | 65 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 220 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $4 | 100 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $4 | 34 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $4 | 100 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON STOCK | 20605P101 | $4 | 25 | 0.0% |
| Infinity Ppty & CAS Corp COM | COMMON STOCK | 45665Q103 | $4 | 30 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $4 | 60 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $4 | 55 | 0.0% |
| ILG Inc COM | COMMON STOCK | 44967H101 | $4 | 140 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COMMON STOCK | 351793104 | $4 | 912 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $4 | 125 | 0.0% |