Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD)A | COM | 90346E103 | $256 | 7,854 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $256 | 1,760 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $256 | 5,780 | 0.0% |
| Boise Cascade Co(BCC)A | COM | 09739D100 | $258 | 6,460 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $258 | 12,100 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $258 | 3,630 | 0.0% |
| Magellan Health IncA | COM | 559079207 | $259 | 2,684 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $260 | 4,180 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $260 | 12,206 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $260 | 3,416 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $260 | 2,100 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $261 | 1,428 | 0.0% |
| BancorpSouth IncA | COM | 05971J102 | $261 | 8,316 | 0.0% |
| Compass Minerals International Inc(CMP)A | COM | 20451N101 | $262 | 3,630 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $262 | 5,324 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $262 | 6,076 | 0.0% |
| Mueller Industries Inc(MLI)A | COM | 624756102 | $263 | 7,420 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $263 | 11,616 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $263 | 10,318 | 0.0% |
| VeriFone Systems IncA | COM | 92342Y109 | $264 | 14,896 | 0.0% |
| Rowan Cos PlcA | COM | G7665A101 | $264 | 16,884 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $264 | 5,292 | 0.0% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $264 | 4,884 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $265 | 14,916 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $265 | 8,118 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $266 | 15,884 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $267 | 3,872 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $267 | 5,544 | 0.0% |
| Adient plc(ADNT)A | COM | G0084W101 | $268 | 3,410 | 0.0% |
| United Community Banks Inc(UCB)A | COM | 90984P303 | $268 | 9,526 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $269 | 2,750 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $269 | 24,024 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $269 | 3,476 | 0.0% |
| Community Bank System Inc(CBU)A | COM | 203607106 | $271 | 5,038 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $273 | 11,550 | 0.0% |
| Steven Madden Ltd(SHOO)A | COM | 556269108 | $274 | 5,874 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $274 | 4,312 | 0.0% |
| American Assets Trust Inc(AAT)A | REIT | 024013104 | $275 | 7,196 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $275 | 3,410 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $275 | 5,192 | 0.0% |
| Sotheby's | COM | 835898107 | $277 | 5,376 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $277 | 10,780 | 0.0% |
| Kite Realty Group Trust(KRG)A | REIT | 49803T300 | $279 | 14,212 | 0.0% |
| International Bancshares Corp(IBOC)A | COM | 459044103 | $279 | 7,040 | 0.0% |
| ViewPoint Financial Group IncA | COM | 52471Y106 | $279 | 6,608 | 0.0% |
| UniFirst Corp(UNF)A | COM | 904708104 | $279 | 1,694 | 0.0% |
| JDS Uniphase Corp(VIAV)A | COM | 925550105 | $280 | 31,976 | 0.0% |
| Plantronics IncA | COM | 727493108 | $281 | 5,572 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $281 | 2,380 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $282 | 23,744 | 0.0% |