Q4 2017 Holdings
Filed 2018-02-14 | 677 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $239 | 3,005 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $239 | 16,756 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $239 | 7,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240 | 228 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $242 | 35,391 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $243 | 614 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM ADDED | 76243J105 | $246 | 8,464 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $246 | 18,901 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $248 | 7,308 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $249 | 1,363 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $249 | 6,867 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $250 | 2,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $250 | 1,525 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $253 | 20,037 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $253 | 8,655 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $254 | 5,412 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $255 | 5,584 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $255 | 9,612 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $255 | 6,428 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,683 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $258 | 6,028 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $258 | 5,849 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $259 | 13,204 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $261 | 7,445 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $262 | 6,678 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $262 | 2,304 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $263 | 6,261 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $263 | 1,809 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $263 | 2,429 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $265 | 33,050 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $269 | 12,636 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $270 | 2,380 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $270 | 25,467 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $271 | 2,467 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $274 | 3,311 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $274 | 4,243 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $274 | 10,074 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $275 | 22,893 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $279 | 4,218 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $279 | 2,357 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $280 | 3,965 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $281 | 7,974 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $281 | 4,961 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $283 | 2,730 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $284 | 6,468 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $284 | 11,071 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $284 | 5,758 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $284 | 8,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 272 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $286 | 4,368 | 0.0% |