Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $55 | 6,339 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $55 | 931 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $55 | 513 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $55 | 2,877 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $55 | 1,205 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $56 | 916 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $56 | 1,989 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $56 | 928 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $56 | 1,854 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $56 | 228 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $56 | 797 | 0.0% |
| Crown Castle Intl Corp Cvtpfd 6.875 | CV PFD | 22822V309 | $57 | 434 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $57 | 993 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $57 | 2,233 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $57 | 7,407 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $57 | 700 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $57 | 1,260 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $58 | 2,567 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $58 | 1,082 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $58 | 2,838 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $58 | 6,762 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON | 46131B100 | $58 | 3,254 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $59 | 391 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $59 | 2,088 | 0.0% |
| Medicines Company | COMMON | 584688105 | $59 | 2,145 | 0.0% |
| Meritage Corp(MTH) | COMMON | 59001A102 | $59 | 1,143 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $60 | 386 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $62 | 1,064 | 0.0% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $63 | 1,766 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $63 | 855 | 0.0% |
| California Water Service Corp(CWT) | COMMON | 130788102 | $63 | 1,380 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $63 | 3,578 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $63 | 1,318 | 0.0% |
| Avon Prods(AVPUSD) | COMMON | 054303102 | $63 | 29,086 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $64 | 3,194 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $64 | 7,425 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $64 | 10,898 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $64 | 1,617 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $65 | 1,336 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $65 | 859 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $65 | 1,183 | 0.0% |
| Spdr Metals & Mining ETF(XME) | Exchange Traded Funds | 78464A755 | $65 | 1,800 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $65 | 849 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $65 | 5,797 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $65 | 1,620 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON | 828730200 | $65 | 1,134 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $65 | 1,717 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $65 | 2,393 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $66 | 436 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $66 | 1,939 | 0.0% |