Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix Intl N V | COM | N6748L102 | $237 | 4,025 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $238 | 4,319 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $238 | 9,672 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $238 | 9,175 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $239 | 5,415 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $239 | 3,891 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $239 | 4,554 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $239 | 8,368 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $240 | 3,093 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $241 | 4,127 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $241 | 5,133 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $241 | 68,837 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $241 | 2,189 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $242 | 23,841 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $242 | 12,167 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $242 | 3,437 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $243 | 87,061 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $243 | 14,321 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $243 | 88,829 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $243 | 3,439 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $244 | 23,852 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $244 | 3,813 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $245 | 10,345 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $245 | 11,417 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $245 | 5,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $245 | 5,414 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $245 | 9,791 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $246 | 8,198 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $246 | 3,202 | 0.0% |
| Office Depot Inc | COM | 676220106 | $246 | 114,224 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $247 | 3,310 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $247 | 8,545 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $248 | 12,921 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $248 | 3,789 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $249 | 19,810 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $251 | 6,686 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $252 | 14,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $252 | 5,759 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $253 | 3,215 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $254 | 3,298 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $255 | 15,087 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $255 | 8,483 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $255 | 28,246 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $257 | 3,178 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $257 | 6,619 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $257 | 18,875 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $258 | 4,836 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $258 | 3,953 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $259 | 43,091 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $259 | 6,657 | 0.0% |