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 |
|---|---|---|---|---|---|
| EnerSys Inc(ENS)A | COM | 29275Y102 | $407 | 5,848 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $408 | 21,296 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | COM | 79546E104 | $408 | 21,760 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $408 | 6,440 | 0.0% |
| Cree IncA | COM | 225447101 | $410 | 11,032 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $411 | 3,806 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $412 | 5,488 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $413 | 5,654 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA)A | ADR | 05946K101 | $413 | 48,598 | 0.0% |
| Allegion PLC(ALLE)A | COM | G0176J109 | $413 | 5,192 | 0.0% |
| Under Armour Inc(UA)A | COM | 904311206 | $413 | 31,042 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $414 | 104,588 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $416 | 17,892 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $417 | 3,520 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $419 | 8,652 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $420 | 6,328 | 0.0% |
| KLX Inc | COM | 482539103 | $420 | 6,160 | 0.0% |
| VMware Inc(VMWEUR)A | COM | 928563402 | $421 | 3,360 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $422 | 3,080 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $422 | 8,008 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $423 | 9,716 | 0.0% |
| Helen of Troy Ltd(HELE)A | COM | G4388N106 | $423 | 4,386 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC)A | ADR | 294821608 | $423 | 63,342 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)A | COM | 57164Y107 | $424 | 3,136 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $426 | 4,144 | 0.0% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $427 | 7,282 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $428 | 25,102 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $430 | 7,788 | 0.0% |
| Green Dot Corp(GDOT)A | COM | 39304D102 | $430 | 7,140 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $430 | 13,498 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $431 | 12,572 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $433 | 77,554 | 0.0% |
| Taubman Centers Inc(TCO)A | REIT | 876664103 | $434 | 6,636 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $434 | 6,072 | 0.0% |
| Interactive Brokers Group Inc(IBKR)A | COM | 45841N107 | $435 | 7,348 | 0.0% |
| Under Armour Inc(UAA)A | COM | 904311107 | $435 | 30,118 | 0.0% |
| FNB Corp(FNB)A | COM | 302520101 | $435 | 31,482 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH)A | COM | 84920Y106 | $435 | 65,858 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $437 | 5,712 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $440 | 5,192 | 0.0% |
| Valmont Industries Inc(VMI)A | COM | 920253101 | $441 | 2,660 | 0.0% |
| News Corp(NWS)A | COM | 65249B208 | $442 | 26,642 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $442 | 11,704 | 0.0% |
| TopBuild Corp(BLD)A | COM | 89055F103 | $443 | 5,848 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $444 | 21,672 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $445 | 41,118 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $445 | 3,276 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $445 | 5,040 | 0.0% |
| Regency Centers Corp(REG)A | REIT | 758849103 | $445 | 6,424 | 0.0% |
| TransUnion(TRU)A | COM | 89400J107 | $445 | 8,092 | 0.0% |