Q1 2018 Holdings
Filed 2018-05-07 | 405 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group LTD | COM | 00B4TX8S1 | $7.6K | 900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $9.2K | 600 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $13.2K | 830 | 0.0% |
| Jardine Lloyd Thompson GR | COM | 000520337 | $16.3K | 908 | 0.0% |
| Standard Chartered PLC | COM | 000408284 | $16.8K | 1,682 | 0.0% |
| Smith & Nephew PLC | COM | 000922320 | $16.9K | 903 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $19.6K | 1,250 | 0.0% |
| PAR Pacific Holdings(PARR) | COM | 69888T207 | $20.6K | 1,200 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $21.1K | 300 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $21.2K | 1,100 | 0.0% |
| Orion Corp | COM | 006896849 | $21.8K | 848 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $22.2K | 1,450 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $22.2K | 150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.4K | 600 | 0.0% |
| Sinclair BRDCASTinG GRP(2362120D) | COM | 829226109 | $23.5K | 750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.5K | 150 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $24.1K | 400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.4K | 400 | 0.0% |
| Sleep Number Corp.(SNBR) | COM | 83125X103 | $24.6K | 700 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $26.1K | 600 | 0.0% |
| British American Tobacco | COM | 000287580 | $26.1K | 451 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $26.4K | 700 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $26.9K | 1,750 | 0.0% |
| Shenandoah Telecomm(SHEN) | COM | 82312B106 | $27.0K | 750 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $27.2K | 1,800 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $27.3K | 700 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $27.6K | 1,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $27.6K | 500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $28.0K | 700 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $28.1K | 800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $28.9K | 600 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $29.1K | 250 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $29.3K | 550 | 0.0% |
| Andeavor | COM | 03349M105 | $30.2K | 300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.5K | 300 | 0.0% |
| AMN Healthcare SVC(AMN) | COM | 001744101 | $34.1K | 600 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $34.8K | 1,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.3K | 200 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $36.6K | 1,050 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.6K | 350 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $37.6K | 450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.2K | 750 | 0.0% |
| Intl Consolidated Airline | COM | 00B5M6XQ7 | $39.7K | 4,600 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $40.3K | 150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.8K | 1,150 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.9K | 800 | 0.0% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $43.4K | 250 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $44.3K | 700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $45.3K | 300 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $47.4K | 1,250 | 0.0% |