Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharps Compliance Corp | COM | 820017101 | $1.0K | 220,225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,431 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 8,649 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 5,410 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.0K | 262,775 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 27,060 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 48,763 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 30,024 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 36,569 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 13,648 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,764 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 15,618 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 41,424 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 13,146 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 34,145 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 21,127 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,591 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 4,540 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 58,737 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,373 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 18,652 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.1K | 57,762 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,427 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 56,223 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,548 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.1K | 48,506 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 46,247 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 15,096 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 17,748 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 25,841 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.1K | 470,805 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 31,273 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,811 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 11,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 11,849 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 23,427 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 24,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.2K | 102,956 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 17,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,163 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 431 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 25,221 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.2K | 100,820 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 32,059 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 36,162 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 19,988 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.3K | 114,042 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 25,508 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.3K | 472,770 | 0.0% |