Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $286 | 13,491 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $287 | 7,101 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $288 | 4,541 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $290 | 10,296 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $290 | 4,216 | 0.0% |
| RH(RH) | COM | 74967X103 | $291 | 3,379 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $293 | 4,252 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Call | COM NEW | 049164205 | $293 | 5,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $293 | 3,654 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $293 | 9,008 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $294 | 2,234 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $294 | 5,946 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $294 | 6,759 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $295 | 9,251 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $295 | 2,922 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $298 | 16,650 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $298 | 11,230 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $299 | 3,149 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $299 | 8,549 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $299 | 27,147 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $300 | 4,587 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302 | 2,223 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $304 | 3,973 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $306 | 7,929 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $306 | 11,885 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $307 | 11,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $307 | 16,561 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $307 | 4,318 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $308 | 4,017 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $308 | 1,786 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $309 | 1,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311 | 1,864 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $313 | 3,328 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $314 | 14,549 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $317 | 16,922 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $317 | 5,211 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $317 | 10,062 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $317 | 20,825 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $317 | 12,164 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $320 | 2,951 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $321 | 11,926 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $321 | 3,640 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $323 | 8,564 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $324 | 28,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $326 | 5,542 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $326 | 12,292 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $327 | 4,743 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $329 | 2,914 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $329 | 2,902 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $329 | 4,936 | 0.0% |