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 |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COMMON | 74733V100 | $10 | 1,016 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON | 968223206 | $10 | 147 | 0.0% |
| MKS Instrument Inc(MKSI) | COMMON | 55306N104 | $10 | 106 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON | 78486Q101 | $10 | 44 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $10 | 479 | 0.0% |
| KLX Inc | COMMON | 482539103 | $10 | 148 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $10 | 358 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $11 | 167 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $11 | 77 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $11 | 142 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $11 | 45 | 0.0% |
| Take-Two Interactive Soft(TTWO) | COMMON | 874054109 | $11 | 97 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $11 | 71 | 0.0% |
| Proshares TR S&P 500(SSO) | COMMON | 74347R107 | $11 | 103 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $11 | 274 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON | 703481101 | $11 | 485 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $11 | 209 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $11 | 135 | 0.0% |
| Esterline Technologies Co | COMMON | 297425100 | $11 | 153 | 0.0% |
| Superior Energy Svcs Inc | COMMON | 868157108 | $11 | 1,092 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $11 | 97 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $12 | 250 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $12 | 387 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $12 | 178 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $12 | 300 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $12 | 186 | 0.0% |
| Genesee & WYO Inc | COMMON | 371559105 | $12 | 155 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $12 | 379 | 0.0% |
| New Jersey RES(NJR) | COMMON | 646025106 | $12 | 309 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $12 | 30 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $12 | 373 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $12 | 571 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $12 | 269 | 0.0% |
| Teradata Corp del(TDC) | COMMON | 88076W103 | $12 | 308 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $12 | 230 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $12 | 196 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $12 | 468 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $12 | 301 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $12 | 151 | 0.0% |
| WGL Hldgs Inc | COMMON | 92924F106 | $13 | 149 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COMMON | 232806109 | $13 | 828 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $13 | 540 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $13 | 151 | 0.0% |
| Graham Holdings Co(GHC) | COMMON | 384637104 | $13 | 24 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $13 | 273 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $13 | 71 | 0.0% |
| Vishay Intertechnology in(VSH) | COMMON | 928298108 | $13 | 641 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $13 | 177 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $13 | 211 | 0.0% |
| Snyders-Lance Inc | COMMON | 833551104 | $13 | 258 | 0.0% |