Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 19,581 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 29,554 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 13,939 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 49,605 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 23,537 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 16,009 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.3K | 154,713 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 12,882 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 55,829 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 13,374 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 12,072 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 24,638 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 85,248 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 14,975 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 34,982 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 27,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 18,562 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 29,534 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 38,927 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 22,438 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3K | 56,368 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,716 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 296,057 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,087 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 312,399 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 28,547 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 19,492 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 76,941 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 57,139 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 56,545 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 32,625 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 31,190 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 14,013 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4K | 56,384 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 10,545 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,064 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 85,368 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 20,318 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 28,167 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 27,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 19,841 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 30,104 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 26,035 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 30,034 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 5,944 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 28,866 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 47,941 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $1.5K | 468,002 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.5K | 21,126 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 14,167 | 0.0% |