Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $516 | 39,266 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $517 | 13,457 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $518 | 45,501 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $518 | 18,216 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $518 | 9,799 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $518 | 11,121 | 0.0% |
| TiVo Inc | COM | 88870P106 | $520 | 38,410 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $521 | 7,972 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $523 | 7,020 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $524 | 20,788 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $525 | 18,889 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $527 | 121,640 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $527 | 21,852 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $528 | 21,812 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $529 | 31,960 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $530 | 10,945 | 0.0% |
| Meredith Corp | COM | 589433101 | $533 | 9,902 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $534 | 8,628 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $534 | 15,550 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $535 | 7,575 | 0.0% |
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $536 | 10,673 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $538 | 40,671 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $540 | 13,256 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $540 | 33,379 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $540 | 5,857 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $544 | 3,718 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $545 | 4,425 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $546 | 8,793 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $548 | 14,752 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $548 | 10,484 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $549 | 69,783 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $552 | 10,399 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $555 | 10,487 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $557 | 29,481 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $558 | 7,800 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $560 | 31,526 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $560 | 27,720 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $560 | 7,612 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $561 | 59,835 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $561 | 12,900 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $561 | 10,422 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $561 | 30,187 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $562 | 10,137 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $563 | 9,483 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $564 | 3,810 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $564 | 6,393 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $565 | 13,212 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $566 | 4,295 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $568 | 13,605 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $568 | 13,570 | 0.0% |