Q4 2017 Holdings
Filed 2018-01-10 | 481 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $5 | 77 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $5 | 266 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON | 74112D101 | $5 | 117 | 0.0% |
| Texas Capital Bancshares(TCBI) | COMMON | 88224Q107 | $5 | 55 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $5 | 33 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $5 | 143 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $5 | 180 | 0.0% |
| Communications SALES&LEAS | COMMON | 91325V108 | $5 | 267 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $5 | 325 | 0.0% |
| Plantronics Inc New | COMMON | 727493108 | $5 | 94 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $5 | 69 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $5 | 454 | 0.0% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $5 | 25 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $5 | 7 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $6 | 110 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $6 | 96 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $6 | 117 | 0.0% |
| Bioverativ Inc | COMMON | 09075E100 | $6 | 113 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $6 | 257 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $6 | 73 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $6 | 114 | 0.0% |
| Versum Matls Inc | COMMON | 92532W103 | $6 | 166 | 0.0% |
| FNB Corp PA(FNB) | COMMON | 302520101 | $6 | 457 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $6 | 33 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $6 | 177 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $6 | 440 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON | 410120109 | $6 | 125 | 0.0% |
| J2 Global Communications(ZD) | COMMON | 48123V102 | $6 | 77 | 0.0% |
| Sothebys | COMMON | 835898107 | $6 | 108 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $6 | 220 | 0.0% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $6 | 304 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $6 | 132 | 0.0% |
| Mine Safety Appliances C(MSA) | COMMON | 553498106 | $6 | 82 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $6 | 203 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMMON | 83001A102 | $7 | 112 | 0.0% |
| Wendys Co(WEN) | COMMON | 95058W100 | $7 | 439 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $7 | 167 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $7 | 165 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $7 | 342 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $7 | 120 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $7 | 52 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $7 | 35 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $7 | 267 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $7 | 494 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $7 | 117 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $7 | 136 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7 | 107 | 0.0% |
| Sensient Technologies COR(SXT) | COMMON | 81725T100 | $7 | 102 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $7 | 34 | 0.0% |
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $7 | 183 | 0.0% |