Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $208 | 27,650 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $208 | 5,250 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $209 | 5,910 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $209 | 7,900 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $210 | 3,121 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $210 | 4,130 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $210 | 2,910 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $211 | 15,184 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $211 | 2,819 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $211 | 9,527 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $211 | 14,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $211 | 10,332 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $212 | 5,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $213 | 9,793 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $213 | 1,895 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $214 | 8,340 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $214 | 7,461 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $214 | 8,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $214 | 2,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $215 | 1,300 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $215 | 10,113 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $216 | 52,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $216 | 8,533 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $217 | 4,475 | 0.0% |
| Welbilt Inc | COM | 949090104 | $218 | 9,300 | 0.0% |
| Schulman A Inc | COM | 808194104 | $218 | 5,877 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $218 | 3,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $219 | 48,507 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $219 | 7,642 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $219 | 6,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $219 | 13,222 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $220 | 3,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $220 | 8,018 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220 | 13,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $221 | 3,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $221 | 28,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $222 | 6,800 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $222 | 4,355 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $222 | 5,536 | 0.0% |
| Tesaro Inc | COM | 881569107 | $223 | 2,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $223 | 3,820 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $223 | 8,120 | 0.0% |
| Abaxis Inc | COM | 002567105 | $224 | 4,527 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $224 | 4,050 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $224 | 2,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $225 | 5,780 | 0.0% |
| Meredith Corp | COM | 589433101 | $225 | 3,410 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $226 | 5,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $226 | 33,598 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $226 | 25,670 | 0.0% |