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 |
|---|---|---|---|---|---|
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $195 | 3,300 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $196 | 4,912 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $196 | 2,818 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $196 | 1,367 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $196 | 17,454 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $197 | 2,991 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $197 | 4,339 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $198 | 2,159 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $198 | 5,778 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $199 | 7,550 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $199 | 2,716 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $200 | 33,905 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $200 | 3,910 | 0.0% |
| Wendys Co(WEN) | COMMON | 95058W100 | $201 | 12,271 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $201 | 5,056 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $201 | 2,871 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $201 | 14,266 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $201 | 5,345 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $202 | 1,826 | 0.0% |
| Dave & Busters Entertainmen(PLAY) | COMMON | 238337109 | $202 | 3,659 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $202 | 2,911 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $203 | 10,857 | 0.0% |
| Sothebys | COMMON | 835898107 | $203 | 3,942 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $204 | 7,150 | 0.0% |
| Athene Holding LTD | COMMON | G0684D107 | $204 | 3,937 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $204 | 1,157 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $204 | 9,302 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $205 | 1,263 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $205 | 8,596 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $205 | 4,143 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $205 | 3,513 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $206 | 11,530 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $206 | 10,896 | 0.0% |
| Under Armour Inc-Class C-w/I(UA) | COMMON | 904311206 | $206 | 15,458 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $207 | 2,877 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $207 | 19,468 | 0.0% |
| Lasalle Hotel Properties | COMMON | 517942108 | $208 | 7,409 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $208 | 2,385 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $208 | 8,536 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $209 | 52,866 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $209 | 4,947 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $210 | 2,042 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $211 | 5,212 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $211 | 4,813 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $211 | 1,662 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $211 | 1,622 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $212 | 3,524 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $212 | 9,640 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $212 | 4,522 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $213 | 3,394 | 0.0% |