Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens-Illinois Inc | COMMON | 690768403 | $238 | 10,728 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $238 | 5,073 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $238 | 3,861 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $238 | 4,148 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $239 | 10,292 | 0.0% |
| Bio-Techne Corporat(TECH) | COMMON | 09073M104 | $239 | 1,847 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $239 | 2,783 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $242 | 15,433 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $242 | 6,703 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $242 | 6,964 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $243 | 1,800 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $244 | 5,484 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $244 | 5,390 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $246 | 1,807 | 0.0% |
| Taubman Cneters Inc(TCO) | COMMON | 876664103 | $247 | 3,774 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $247 | 2,277 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $247 | 1,142 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $247 | 3,214 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $248 | 4,701 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $248 | 8,288 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $248 | 1,493 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $248 | 3,388 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $249 | 7,875 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | Exchange Traded Funds - Debt | 464288687 | $249 | 6,550 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $249 | 4,648 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $250 | 3,290 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $251 | 7,080 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON | 844895102 | $251 | 3,114 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $252 | 4,230 | 0.0% |
| Cousins Properties Inc | COMMON | 222795106 | $252 | 27,223 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $253 | 5,249 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $254 | 7,462 | 0.0% |
| Weinsgarten Realty Invs SBI(WRI) | COMMON | 948741103 | $254 | 7,720 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $255 | 2,868 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $256 | 9,375 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $258 | 24,156 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $258 | 5,336 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $258 | 3,941 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $259 | 18,250 | 0.0% |
| Healthcare Realty Trust Inc | COMMON | 421946104 | $259 | 8,068 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $260 | 3,474 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $261 | 3,547 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $261 | 9,178 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $262 | 5,298 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON | 629209305 | $263 | 15,461 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $265 | 2,366 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON | 53071M104 | $266 | 10,879 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $266 | 5,145 | 0.0% |
| Snyders Lance Inc | COMMON | 833551104 | $266 | 5,306 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | Exchange Traded Funds | 97717W307 | $267 | 2,900 | 0.0% |