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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 20,457 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 16,771 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 30,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,226 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 28,727 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 53,066 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.8K | 110,158 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.8K | 38,042 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 120,275 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 97,559 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.8K | 72,860 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 10,151 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 35,531 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 86,946 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 138,355 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8K | 33,119 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 24,708 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 97,424 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 7,956 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 86,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 22,089 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 42,456 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.9K | 34,228 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.9K | 84,993 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 16,408 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 18,801 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 12,392 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9K | 190,384 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.9K | 271,621 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 53,589 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 43,204 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 33,083 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 9,419 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 49,985 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 129,664 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 22,469 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0K | 106,747 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 47,401 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 39,896 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 44,594 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.0K | 125,305 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 21,457 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 57,807 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,660 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 32,566 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 28,612 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 26,907 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 22,494 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 37,980 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 40,128 | 0.0% |