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 |
|---|---|---|---|---|---|
| Andeavor | COMMON STOCK | 03349M105 | $3.5K | 30,229 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $3.5K | 120,865 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $3.5K | 50,788 | 0.0% |
| Quotient Technol(QUOTUSD) | COMMON STOCK | 749119103 | $3.5K | 295,874 | 0.0% |
| National Vision(EYE) | COMMON STOCK | 63845R107 | $3.5K | 85,800 | 0.0% |
| Petmed Express(PETS) | COMMON STOCK | 716382106 | $3.5K | 77,109 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $3.5K | 57,988 | 0.0% |
| Spirit Aerosys(S9Q) | COMMON STOCK | 848574109 | $3.5K | 40,239 | 0.0% |
| Brookfield Prope | LTD PART | G16249107 | $3.5K | 158,592 | 0.0% |
| Nabriva Therapeu | COMMON STOCK | G63637105 | $3.5K | 590,740 | 0.0% |
| Treehouse Foods(THS) | COMMON STOCK | 89469A104 | $3.5K | 71,584 | 0.0% |
| CAN Natural RES(CNQ) | COMMON STOCK | 136385101 | $3.6K | 99,500 | 0.0% |
| Minerals Tech(MTX) | COMMON STOCK | 603158106 | $3.6K | 51,841 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $3.6K | 79,033 | 0.0% |
| Mercury Systems(MRCY) | COMMON STOCK | 589378108 | $3.6K | 70,141 | 0.0% |
| TCF Finl Corp | COMMON STOCK | 872275102 | $3.6K | 175,964 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $3.6K | 369,608 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $3.6K | 98,500 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $3.6K | 41,613 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY REG SHRS | 904784709 | $3.7K | 65,006 | 0.0% |
| Tivity Health in | COMMON STOCK | 88870R102 | $3.7K | 100,421 | 0.0% |
| CH Robinson(CHRW) | COMMON STOCK | 12541W209 | $3.7K | 41,225 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7K | 70,736 | 0.0% |
| Orasure Tech(OSUR) | COMMON STOCK | 68554V108 | $3.7K | 197,145 | 0.0% |
| Orion Engineered(OEC) | COMMON STOCK | L72967109 | $3.8K | 146,948 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $3.8K | 407,274 | 0.0% |
| Foamix Pharmaceu | COMMON STOCK | M46135105 | $3.8K | 628,244 | 0.0% |
| Southwest Gas HO(SWX) | COMMON STOCK | 844895102 | $3.8K | 46,977 | 0.0% |
| Baozun Inc(BZUN)A | ADR | 06684L103 | $3.8K | 119,835 | 0.0% |
| Westlake Chemica(WLK) | COMMON STOCK | 960413102 | $3.8K | 35,565 | 0.0% |
| Cullen T(CFR)A | COMMON STOCK | 229899109 | $3.8K | 40,153 | 0.0% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $3.8K | 73,095 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $3.8K | 43,430 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $3.8K | 136,675 | 0.0% |
| New Oriental | ADR | 647581107 | $3.8K | 40,950 | 0.0% |
| Delta AIR LI(DAL) | COMMON STOCK | 247361702 | $3.9K | 68,795 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $3.9K | 48,251 | 0.0% |
| Intercontin | ADR | 45857P707 | $3.9K | 60,765 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.9K | 61,329 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $3.9K | 77,049 | 0.0% |
| Cheniere Energy(CQP) | MLP | 16411Q101 | $3.9K | 132,370 | 0.0% |
| PNM Resources(TXNM) | COMMON STOCK | 69349H107 | $3.9K | 97,443 | 0.0% |
| Amer Woodmark Co(AMWD) | COMMON STOCK | 030506109 | $4.0K | 30,349 | 0.0% |
| Gulfport Energy | COMMON STOCK | 402635304 | $4.0K | 314,026 | 0.0% |
| Solaris Oil in(SEI) | COMMON STOCK | 83418M103 | $4.0K | 188,684 | 0.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $4.1K | 73,299 | 0.0% |
| Cooper-Standard(CPS)A | COMMON STOCK | 21676P103 | $4.1K | 33,287 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.1K | 63,865 | 0.0% |
| James River Grou(JRVR) | COMMON STOCK | G5005R107 | $4.1K | 102,748 | 0.0% |
| Rice Midstream P | MLP | 762819100 | $4.1K | 191,883 | 0.0% |