Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $213 | 1,888 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $214 | 44,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $214 | 3,434 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $215 | 2,974 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $215 | 6,510 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $217 | 3,852 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $220 | 1,971 | 0.0% |
| Logmein Inc | COM | 54142L109 | $221 | 1,920 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $221 | 11,721 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $222 | 2,536 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $222 | 6,395 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $222 | 1,833 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $225 | 107,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $225 | 7,773 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $225 | 81,551 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $226 | 5,983 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $228 | 6,977 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $229 | 3,808 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $230 | 2,024 | 0.0% |
| ILG Inc | COM | 44967H101 | $230 | 7,378 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $230 | 2,088 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $231 | 5,717 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $233 | 12,191 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $233 | 8,075 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $235 | 3,576 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $235 | 2,844 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $235 | 9,748 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $236 | 2,802 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $236 | 18,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $238 | 15,057 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $239 | 2,941 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $240 | 3,419 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $240 | 3,286 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $243 | 2,058 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $244 | 7,977 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $245 | 4,710 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $245 | 1,005 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $245 | 8,388 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $245 | 21,177 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $246 | 5,651 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $246 | 19,517 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $247 | 5,417 | 0.0% |
| KLX Inc | COM | 482539103 | $247 | 3,469 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $248 | 8,430 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $248 | 3,778 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $249 | 31,004 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $251 | 1,257 | 0.0% |
| Grubhub Inc | COM | 400110102 | $253 | 2,493 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $254 | 3,519 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $255 | 49,100 | 0.0% |