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 |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $411 | 15,593 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $412 | 6,833 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $412 | 7,285 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $412 | 10,253 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $413 | 16,810 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $417 | 7,955 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $420 | 5,468 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $420 | 11,849 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $420 | 9,781 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $422 | 11,194 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $422 | 25,299 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $423 | 11,743 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $424 | 12,694 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $424 | 10,493 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $425 | 7,325 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $425 | 26,165 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $426 | 8,863 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $426 | 15,259 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $427 | 30,600 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $428 | 11,100 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $428 | 12,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $429 | 13,763 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $432 | 12,080 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $432 | 9,089 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $433 | 28,306 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $434 | 14,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $435 | 21,046 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $435 | 20,991 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $437 | 20,462 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $439 | 10,087 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $439 | 13,728 | 0.0% |
| Convergys Corp | COM | 212485106 | $440 | 19,437 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $441 | 97,433 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $441 | 73,267 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $441 | 9,836 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $441 | 9,996 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $442 | 29,360 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $442 | 24,330 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $442 | 15,770 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $443 | 15,473 | 0.0% |
| SPX Corp | COM | 784635104 | $444 | 13,671 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $445 | 10,358 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $446 | 9,490 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $451 | 24,198 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $453 | 20,588 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $454 | 27,613 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $454 | 45,465 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $455 | 13,400 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $456 | 12,630 | 0.0% |
| Plantronics Inc | COM | 727493108 | $456 | 7,550 | 0.0% |