Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | CS | 257559203 | $3.4K | 80,054 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $3.4K | 31,317 | 0.0% |
| PRA Group Inc(PRAA) | CS | 69354N106 | $3.4K | 90,686 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $3.5K | 24,075 | 0.0% |
| Scansource Inc(SCSC) | CS | 806037107 | $3.5K | 98,915 | 0.0% |
| Transunion(TRU) | CS | 89400J107 | $3.5K | 62,298 | 0.0% |
| PS Business PKS Inc Calif | CS | 69360J107 | $3.5K | 31,343 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $3.6K | 89,476 | 0.0% |
| Medifast Inc(MED) | CS | 58470H101 | $3.6K | 38,542 | 0.0% |
| Netapp Inc(NTAP) | CS | 64110D104 | $3.6K | 58,659 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CS | 298736109 | $3.7K | 47,228 | 0.0% |
| U S Physical Therapy Inc(USPH) | CS | 90337L108 | $3.7K | 45,907 | 0.0% |
| Universal INS Hldgs Inc(UVE) | CS | 91359V107 | $3.7K | 117,229 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $3.8K | 40,412 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $3.8K | 26,088 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $3.9K | 72,091 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | CS | 575385109 | $3.9K | 63,667 | 0.0% |
| Cleveland Cliffs Inc(CLF) | CS | 185899101 | $3.9K | 562,736 | 0.0% |
| Everest RE Group LTD(EG) | CS | G3223R108 | $3.9K | 15,326 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $4.0K | 1,100,197 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $4.0K | 28,741 | 0.0% |
| Leucadia Natl Corp | CS | 527288104 | $4.0K | 176,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $4.0K | 25,654 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.0K | 49,294 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $4.0K | 3,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $4.1K | 22,499 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $4.1K | 38,470 | 0.0% |
| Wyndham Worldwide Corp | CS | 98310W108 | $4.1K | 36,237 | 0.0% |
| Principal Financial Group in(PFG) | CS | 74251V102 | $4.2K | 68,377 | 0.0% |
| Trimble Navigation LTD(TRMB) | CS | 896239100 | $4.2K | 117,485 | 0.0% |
| United States STL Corp New(USX1) | CS | 912909108 | $4.3K | 121,027 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $4.3K | 45,901 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $4.3K | 103,859 | 0.0% |
| Dine Brands Global Inc COM(DIN) | CS | 254423106 | $4.4K | 66,613 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $4.4K | 41,487 | 0.0% |
| Varonis SYS Inc(VRNS) | CS | 922280102 | $4.4K | 73,350 | 0.0% |
| Michael Kors Hldgs LTD | CS | G60754101 | $4.4K | 71,578 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $4.5K | 29,605 | 0.0% |
| Dorman Products Inc(DORM) | CS | 258278100 | $4.5K | 67,593 | 0.0% |
| Washington Real Estate Invt(ELME) | CS | 939653101 | $4.5K | 164,171 | 0.0% |
| Meritage Corp(MTH) | CS | 59001A102 | $4.5K | 99,046 | 0.0% |
| Horace Mann Educators Corp N(HMN) | CS | 440327104 | $4.5K | 105,282 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $4.5K | 42,662 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $4.5K | 85,841 | 0.0% |
| Select Sector Spdr TR SBI INT(XLI) | ETF | 81369Y704 | $4.5K | 60,833 | 0.0% |
| Alaska AIR Group Inc(ALK) | CS | 011659109 | $4.6K | 73,513 | 0.0% |
| Luminex Corp del | CS | 55027E102 | $4.6K | 217,787 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $4.7K | 26,951 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $4.8K | 45,860 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $4.9K | 23,657 | 0.0% |