Q4 2017 Holdings
Filed 2018-02-12 | 366 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $249 | 5,202 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $250 | 4,351 | 0.0% |
| Nuvasive Inc(POR) | COM | 736508847 | $250 | 4,275 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $251 | 14,084 | 0.0% |
| Home Bancshares Inc | COM | 458118106 | $251 | 10,789 | 0.0% |
| Lifepoint Health Inc | COM | 595137100 | $251 | 5,036 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $252 | 16,277 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $252 | 6,388 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $252 | 10,503 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $253 | 16,668 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $253 | 18,331 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $255 | 12,187 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $255 | 7,731 | 0.0% |
| Knight Transportation Inc(MDU) | COM | 552690109 | $256 | 5,850 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $257 | 7,557 | 0.0% |
| Cubesmart | COM | 222795106 | $258 | 8,910 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $260 | 5,449 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $260 | 3,813 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $260 | 3,426 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $261 | 5,421 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $261 | 3,830 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $261 | 11,671 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $262 | 5,215 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $262 | 7,964 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $262 | 46,168 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $263 | 4,154 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $264 | 4,788 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $266 | 5,753 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $267 | 6,352 | 0.0% |
| Life Storage Inc(NJR) | COM | 646025106 | $267 | 3,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $268 | 9,756 | 0.0% |
| Interxion Holding NV(JBL) | SHS | 466313103 | $268 | 4,542 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $268 | 36,442 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $268 | 7,626 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $268 | 5,581 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $269 | 13,488 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $270 | 32,247 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $272 | 4,573 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $272 | 14,010 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $272 | 3,027 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $274 | 6,687 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $275 | 14,584 | 0.0% |
| Merit Medical Systems Inc(PBCTEUR) | COM | 712704105 | $275 | 6,373 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $278 | 26,569 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $279 | 4,376 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $279 | 4,889 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $279 | 7,457 | 0.0% |
| Colfax Corp | COM | 194014106 | $281 | 7,097 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $282 | 6,376 | 0.0% |
| Federated Investors(FHI) | CL B | 314211103 | $282 | 7,805 | 0.0% |