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 |
|---|---|---|---|---|---|
| Analogic Corp | COM | 032657207 | $367 | 3,828 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $368 | 21,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $369 | 22,922 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $371 | 20,578 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $371 | 9,870 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $372 | 9,730 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $374 | 5,706 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $374 | 16,085 | 0.0% |
| Esterline Technologies | COM | 297425100 | $375 | 5,130 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $376 | 33,383 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $377 | 15,027 | 0.0% |
| G1 Therapuetics Inc(GTHXEUR) | COM | 3621LQ109 | $378 | 10,200 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $378 | 11,550 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $379 | 7,219 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $380 | 7,122 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $380 | 125,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $381 | 5,695 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $383 | 4,021 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $386 | 2,995 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $386 | 10,682 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $386 | 42,712 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $387 | 5,711 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $390 | 8,882 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $390 | 5,520 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $390 | 8,140 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $392 | 11,239 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $393 | 28,800 | 0.0% |
| General Cable Corp | COM | 369300108 | $394 | 13,312 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $398 | 9,173 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $398 | 6,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $398 | 90,658 | 0.0% |
| Schulman A Inc | COM | 808194104 | $398 | 9,259 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $398 | 6,909 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $399 | 15,388 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $400 | 17,192 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $401 | 10,230 | 0.0% |
| Kraton Corp | COM | 50077C106 | $402 | 8,419 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $403 | 8,780 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $403 | 8,820 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $404 | 36,500 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $404 | 13,540 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $405 | 14,802 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $405 | 7,147 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $408 | 26,804 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $408 | 16,205 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $409 | 11,717 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $409 | 4,922 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $409 | 8,875 | 0.0% |
| Gulfport Energy | COM | 402635304 | $411 | 42,638 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $411 | 30,612 | 0.0% |