Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $39 | 3,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $39 | 338 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $40 | 519 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $40 | 1,135 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $40 | 1,016 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $40 | 263 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $40 | 1,308 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $40 | 1,675 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $40 | 928 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $41 | 524 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $41 | 742 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $41 | 304 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $41 | 697 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $41 | 2,439 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $41 | 1,231 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $41 | 945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $41 | 412 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $41 | $4,744 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $41 | 1,077 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41 | 343 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $42 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $42 | 191 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $42 | 3,320 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $42 | 1,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $42 | 2,372 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $42 | 1,076 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $42 | 1,408 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $42 | 2,282 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $42 | 901 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $42 | 277 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $42 | 2,011 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $43 | 1,150 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $43 | 2,718 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $43 | 445 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $43 | 1,065 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $43 | 3,256 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $43 | 2,108 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $43 | 1,949 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $43 | 792 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $43 | 2,089 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $43 | 2,114 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $43 | 684 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $44 | 2,070 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $44 | 416 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $44 | 830 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 490 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $45 | 423 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45 | 735 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45 | 607 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $45 | 547 | 0.0% |