Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industri(TRN) | COMMON STOCK | 896522109 | $1.6K | 43,946 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.7K | 94,930 | 0.0% |
| Signet Jewelers(SIG) | COMMON STOCK | G81276100 | $1.7K | 29,243 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $1.7K | 53,938 | 0.0% |
| Kosmos Energy LT(KOS) | COMMON STOCK | G5315B107 | $1.7K | 244,350 | 0.0% |
| Oil States Intl(OIS) | COMMON STOCK | 678026105 | $1.7K | 59,361 | 0.0% |
| RE Holdings(RMAX) | COMMON STOCK | 75524W108 | $1.7K | 34,683 | 0.0% |
| Aerie Pharmaceut(AERIEUR) | COMMON STOCK | 00771V108 | $1.7K | 28,206 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $1.7K | 46,218 | 0.0% |
| Metropolitan BAN(MCB) | COMMON STOCK | 591774104 | $1.7K | 40,141 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $1.7K | 144,397 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1.7K | 39,376 | 0.0% |
| Cbtx Inc(CBTXEUR) | COMMON STOCK | 12481V104 | $1.7K | 57,343 | 0.0% |
| Arthur J Gallagh(AJG) | COMMON STOCK | 363576109 | $1.7K | 27,089 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.7K | 71,606 | 0.0% |
| PBF Logistics LP | MLP | 69318Q104 | $1.7K | 81,809 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.7K | 16,578 | 0.0% |
| Washington Prime | REIT | 93964W108 | $1.7K | 243,807 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.7K | 468,477 | 0.0% |
| Great Western BA(GWB) | COMMON STOCK | 391416104 | $1.7K | 43,883 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.7K | 36,993 | 0.0% |
| Centerpoint Ener(CNP) | COMMON STOCK | 15189T107 | $1.8K | 61,812 | 0.0% |
| Bluegreen Vacati(BXG) | COMMON STOCK | 09629F108 | $1.8K | 97,624 | 0.0% |
| Manitowoc Co(MTW) | COMMON STOCK | 563571405 | $1.8K | 45,354 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.8K | 57,646 | 0.0% |
| LA Jolla Pharm(LJPC) | COMMON STOCK | 503459604 | $1.8K | 55,852 | 0.0% |
| Summit Midstream | MLP | 866142102 | $1.8K | 87,692 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $1.8K | 28,166 | 0.0% |
| J. Jill Inc | COMMON STOCK | 46620W102 | $1.8K | 231,416 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.8K | 38,157 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $1.8K | 35,000 | 0.0% |
| Affil Managers(AMG) | COMMON STOCK | 008252108 | $1.8K | 8,878 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $1.8K | 31,866 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.8K | 39,231 | 0.0% |
| United Bankshs(UBSI) | COMMON STOCK | 909907107 | $1.8K | 52,708 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $1.8K | 55,699 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK | M98068105 | $1.9K | 32,395 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $1.9K | 140,718 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.9K | 14,054 | 0.0% |
| Forescout Techno(FSCTEUR) | COMMON STOCK | 34553D101 | $1.9K | 59,165 | 0.0% |
| CVB Financial(CVBF) | COMMON STOCK | 126600105 | $1.9K | 80,139 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.9K | 22,866 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $1.9K | 211,500 | 0.0% |
| Immune Design in | COMMON STOCK | 45252L103 | $1.9K | 488,933 | 0.0% |
| Casey's General(CASY) | COMMON STOCK | 147528103 | $1.9K | 17,087 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $1.9K | 79,867 | 0.0% |
| Oaktree Capital | MLP | 674001201 | $2.0K | 46,339 | 0.0% |
| Spartan Motors | COMMON STOCK | 846819100 | $2.0K | 124,332 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $2.0K | 193,249 | 0.0% |
| Juniper Networks(JNP) | COMMON STOCK | 48203R104 | $2.0K | 69,126 | 0.0% |