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 |
|---|---|---|---|---|---|
| Simmons First National Corp(SFNC)A | COM | 828730200 | $320 | 5,600 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $320 | 9,324 | 0.0% |
| Emergent BioSolutions Inc(EBS)A | COM | 29089Q105 | $321 | 6,902 | 0.0% |
| Integra LifeSciences Holdings Corp(IART)A | COM | 457985208 | $322 | 6,732 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $322 | 17,640 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $323 | 6,512 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $323 | 6,076 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $324 | 2,904 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $325 | 6,328 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $326 | 4,246 | 0.0% |
| Koninklijke Philips NV(PHG)A | COM | 500472303 | $327 | 8,646 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $328 | 5,236 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $328 | 588 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | REIT | 529043101 | $330 | 34,244 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $331 | 10,360 | 0.0% |
| Mallinckrodt PLCA | COM | G5785G107 | $332 | 14,718 | 0.0% |
| AutoNation Inc(AN)A | COM | 05329W102 | $333 | 6,490 | 0.0% |
| Tree.com Inc(TREE)A | COM | 52603B107 | $334 | 980 | 0.0% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $335 | 5,764 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $336 | 5,712 | 0.0% |
| Credit Suisse Group AGA | ADR | 225401108 | $338 | 18,928 | 0.0% |
| Cars.com Inc(CARS)A | COM | 14575E105 | $338 | 11,730 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $339 | 3,454 | 0.0% |
| First Financial Bankshares Inc(FFIN)A | COM | 32020R109 | $339 | 7,532 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $340 | 4,708 | 0.0% |
| Esperion Therapeutics Inc(ESPR)A | COM | 29664W105 | $342 | 5,202 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $343 | 5,040 | 0.0% |
| WPP PLC(WPP)A | ADR | 92937A102 | $345 | 3,808 | 0.0% |
| On Assignment Inc | COM | 682159108 | $346 | 5,376 | 0.0% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $346 | 9,966 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $346 | 6,766 | 0.0% |
| Life Technologies Corp(LIFEUSD)A | COM | 002120103 | $347 | 99,154 | 0.0% |
| Platform Specialty Products CorpA | COM | 72766Q105 | $347 | 35,000 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $348 | 13,384 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $349 | 5,068 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $349 | 16,828 | 0.0% |
| Quaker Chemical Corp(KWR)A | COM | 747316107 | $349 | 2,312 | 0.0% |
| Esterline Technologies CorpA | COM | 297425100 | $350 | 4,692 | 0.0% |
| Telefonica SA(TELFY)A | ADR | 879382208 | $350 | 36,148 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $352 | 18,760 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $354 | 2,184 | 0.0% |
| NuVasive Inc(NUVAGBP)A | COM | 670704105 | $354 | 6,048 | 0.0% |
| Watts Water Technologies Inc(WTS)A | COM | 942749102 | $354 | 4,658 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $354 | 7,196 | 0.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $356 | 17,024 | 0.0% |
| Aetna IncA | COM | 00817Y108 | $357 | 1,980 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $358 | 7,744 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $358 | 19,992 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $358 | 25,652 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $359 | 8,036 | 0.0% |