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 |
|---|---|---|---|---|---|
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $213 | 6,144 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $213 | 3,394 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $213 | 2,765 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $214 | 2,798 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $214 | 1,564 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $217 | 16,295 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $217 | 9,695 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $217 | 11,574 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $218 | 3,714 | 0.0% |
| National Bank Hold(NBHC) | COMMON | 633707104 | $218 | 6,736 | 0.0% |
| Edgewell Personal Care Company(EPC) | COMMON | 28035Q102 | $219 | 3,691 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $219 | 14,516 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $219 | 3,878 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $219 | 3,441 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $221 | 2,137 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $221 | 314 | 0.0% |
| New York Times CL A(NYT) | COMMON | 650111107 | $221 | 11,957 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $223 | 6,180 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $223 | 2,388 | 0.0% |
| Tech Data | COMMON | 878237106 | $223 | 2,276 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON | 67018T105 | $224 | 3,282 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $224 | 2,488 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $225 | 4,231 | 0.0% |
| Dell Technologies Inc | COMMON | 24703L103 | $225 | 2,765 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $225 | 4,587 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $226 | 4,563 | 0.0% |
| New Jersey Resources(NJR) | COMMON | 646025106 | $227 | 5,655 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $228 | 14,265 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $228 | 937 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $228 | 2,975 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $229 | 4,344 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $229 | 5,583 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $229 | 10,821 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $230 | 1,081 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $230 | 1,966 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $231 | 4,866 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $232 | 5,322 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $233 | 5,956 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $234 | 3,193 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $234 | 3,076 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $235 | 12,166 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $235 | 5,595 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $235 | 3,519 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $235 | 5,995 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $236 | 3,671 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $236 | 2,797 | 0.0% |
| Cree Inc | COMMON | 225447101 | $236 | 6,364 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $237 | 6,823 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $238 | 598 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $238 | 5,073 | 0.0% |