Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $203 | 8,792 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $204 | 5,882 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $204 | 3,304 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $204 | 14,926 | 0.0% |
| Zosano Pharma Corp | COM | 98979H202 | $206 | 40,800 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $207 | 2,346 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $208 | 15,288 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $209 | 3,668 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $210 | 5,848 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $210 | 3,872 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $211 | 2,752 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $211 | 5,040 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $213 | 5,568 | 0.0% |
| SPX Corp | COM | 784635104 | $213 | 6,562 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $213 | 3,360 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $213 | 13,468 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $215 | 2,384 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $216 | 5,408 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $216 | 6,154 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $216 | 3,360 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $218 | 2,210 | 0.0% |
| Analogic Corp | COM | 032657207 | $219 | 2,278 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $219 | 2,064 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $222 | 4,576 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $222 | 18,788 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $223 | 3,472 | 0.0% |
| TiVo Inc | COM | 88870P106 | $224 | 16,558 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $225 | 13,048 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $226 | 2,592 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $228 | 6,562 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $229 | 7,344 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $230 | 7,084 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $230 | 8,192 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $231 | 4,704 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $232 | 2,584 | 0.0% |
| Sonic Corp | COM | 835451105 | $233 | 9,248 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $233 | 5,656 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $236 | 3,488 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $238 | 1,938 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $240 | 12,886 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $240 | 6,272 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $242 | 3,328 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $243 | 8,126 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $245 | 5,644 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $246 | 6,356 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $247 | 4,304 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $248 | 9,156 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $250 | 8,988 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $251 | 3,392 | 0.0% |
| DSW Inc | COM | 23334L102 | $254 | 11,322 | 0.0% |