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 |
|---|---|---|---|---|---|
| Obalon Therapeutics IncA | COM | 67424L100 | $233 | 35,280 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $234 | 10,472 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $234 | 7,252 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $234 | 3,976 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $234 | 5,320 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $235 | 4,396 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | COM | 05541T101 | $235 | 15,532 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD)A | COM | 049164205 | $235 | 4,012 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $236 | 5,104 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR)A | COM | 007800105 | $236 | 7,568 | 0.0% |
| Independent Bank Corp land MA(INDB)A | COM | 453836108 | $237 | 3,388 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $237 | 7,326 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $237 | 1,820 | 0.0% |
| Greenbrier Cos Inc(GBX)A | COM | 393657101 | $237 | 4,454 | 0.0% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $237 | 3,570 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $237 | 10,846 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $237 | 3,982 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $239 | 2,828 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $241 | 2,024 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $242 | 10,668 | 0.0% |
| Mack-Cali Realty Corp(VRE)A | REIT | 554489104 | $242 | 11,220 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $243 | 3,564 | 0.0% |
| Four Corners Property Trust Inc(FCPT)A | REIT | 35086T109 | $243 | 9,438 | 0.0% |
| Nomura Holdings Inc(NMR)A | ADR | 65535H208 | $244 | 41,976 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $245 | 4,444 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $245 | 2,296 | 0.0% |
| Greif Inc(GEF)A | COM | 397624107 | $245 | 4,046 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $245 | 28,756 | 0.0% |
| Acadia Realty Trust(AKR)A | REIT | 004239109 | $245 | 8,954 | 0.0% |
| Brinker International Inc(EAT)A | COM | 109641100 | $245 | 6,314 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $246 | 21,284 | 0.0% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $246 | 5,644 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $246 | 5,096 | 0.0% |
| Advanced Energy Industries Inc(AEIS)A | COM | 007973100 | $246 | 3,652 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $248 | 4,984 | 0.0% |
| Sanmina Corp(SANM)A | COM | 801056102 | $249 | 7,546 | 0.0% |
| Aspen Insurance Holdings LtdA | COM | G05384105 | $249 | 6,138 | 0.0% |
| New York Times Co(NYT)A | COM | 650111107 | $250 | 13,530 | 0.0% |
| Grifols SA(GRFS)A | ADR | 398438408 | $251 | 10,948 | 0.0% |
| Atlassian Corp PLC(TEAM)A | COM | G06242104 | $252 | 5,544 | 0.0% |
| Statoil ASAA | ADR | 85771P102 | $252 | 11,748 | 0.0% |
| Aaron's Inc(AANUSD)A | COM | 002535300 | $252 | 6,314 | 0.0% |
| DiamondRock Hospitality Co(DRH)A | REIT | 252784301 | $252 | 22,330 | 0.0% |
| Hub Group Inc(HUBG)A | COM | 443320106 | $253 | 5,270 | 0.0% |
| II-VI IncA | COM | 902104108 | $253 | 5,390 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $253 | 11,452 | 0.0% |
| Amber Road Inc(AMBRUSD)A | COM | 02318Y108 | $254 | 34,664 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $254 | 12,716 | 0.0% |
| Herman Miller Inc(MLKN)A | COM | 600544100 | $255 | 6,380 | 0.0% |
| Korn y International(KFY)A | COM | 500643200 | $255 | 6,160 | 0.0% |