Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $985 | 23,221 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $991 | 27,013 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $995 | 25,442 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,733 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.0K | 5,128 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0K | 24,882 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 9,687 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 29,729 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 20,957 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.1K | 38,103 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 13,795 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 13,044 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 9,199 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 14,573 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 20,433 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 86,533 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 53,191 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,103 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 10,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,839 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 40,963 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.1K | 24,088 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 5,572 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 9,629 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,512 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 4,109 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 32,882 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 55,655 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.2K | 27,211 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.2K | 42,996 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 19,242 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 13,019 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.2K | 12,234 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 13,222 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 19,726 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 4,715 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 26,780 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 19,111 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 50,592 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,078 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 28,020 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.2K | 110,659 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 26,302 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 15,497 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 23,553 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 29,036 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 13,224 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 57,167 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 35,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 6,947 | 0.0% |