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 |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $82 | 1,704 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $82 | 720 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $83 | 2,511 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $83 | 2,489 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $83 | 2,615 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $84 | 5,734 | 0.0% |
| Dillard's Inc CL A(DDS) | COMMON | 254067101 | $85 | 1,423 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $85 | 5,957 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $85 | 1,909 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $85 | 1,602 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Funds | 921908844 | $86 | 844 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $86 | 680 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $86 | 1,069 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $86 | 985 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $87 | 1,924 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $87 | 1,797 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $88 | 1,614 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $88 | 2,204 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $88 | 1,791 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $88 | 2,244 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $89 | 1,549 | 0.0% |
| Wisdomtree International Equit(DWM) | Exchange Traded Funds | 97717W703 | $90 | 1,610 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $91 | 2,090 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $91 | 3,300 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $92 | 2,032 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $92 | 2,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $93 | 2,923 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $93 | 1,689 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $94 | 1,835 | 0.0% |
| Washington Prime Group Inc | COMMON | 93964W108 | $94 | 13,167 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $94 | 1,200 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $95 | 2,614 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $95 | 2,390 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $95 | 1,711 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $96 | 1,560 | 0.0% |
| Quality Care Properties | COMMON | 747545101 | $96 | 6,955 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $96 | 1,140 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $97 | 1,735 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $97 | 2,028 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $97 | 2,786 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $98 | 10,147 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $98 | 1,910 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $98 | 731 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $99 | 1,707 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $99 | 1,694 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $100 | 2,229 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $100 | 1,076 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $101 | 4,008 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $101 | 1,662 | 0.0% |
| Genworth Financial Inc-L A(GNW) | COMMON | 37247D106 | $102 | 32,765 | 0.0% |