Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.1K | 63,652 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $1.1K | 41,633 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $1.1K | 68,438 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 21,234 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 23,413 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 58,271 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $1.1K | 56,332 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 19,870 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.1K | 26,898 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 49,057 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.1K | 16,000 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.1K | 27,840 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 25,900 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $1.1K | 120,841 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 20,425 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.1K | 27,390 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 29,948 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.1K | 6,349 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.1K | 13,490 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.1K | 37,789 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 12,961 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.1K | 35,257 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $1.1K | 77,669 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $1.1K | 33,256 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $1.1K | 33,908 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.1K | 42,491 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $1.1K | 10,041 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $1.1K | 22,095 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.1K | 13,099 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1.1K | 14,923 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.1K | 15,179 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.1K | 29,811 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $1.1K | 8,934 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 28,442 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $1.1K | 7,263 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $1.1K | 61,251 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.1K | 22,543 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.1K | 10,100 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $1.2K | 9,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 14,839 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $1.2K | 21,151 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1.2K | 117,504 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.2K | 66,579 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.2K | 28,056 | 0.0% |
| Global X Superdividend USE(DIV) | ETF | 37950E291 | $1.2K | 45,976 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.2K | 43,713 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 27,191 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.2K | 33,037 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.2K | 28,449 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 16,300 | 0.0% |