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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $305 | 21,040 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $305 | 21,570 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $305 | 13,703 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $306 | 4,709 | 0.0% |
| SPX Corp | COM | 784635104 | $306 | 9,436 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $306 | 26,520 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $308 | 13,241 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $308 | 13,646 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $309 | 15,325 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $309 | 7,729 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $310 | 8,824 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $311 | 6,479 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $311 | 7,425 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $311 | 21,044 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $312 | 110,128 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $312 | 8,489 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $313 | 13,542 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $313 | 18,612 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $313 | 7,893 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $314 | 10,478 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $314 | 3,030 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $315 | 6,911 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $315 | 23,111 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $316 | 18,904 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $316 | 7,984 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $316 | 69,755 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $317 | 9,202 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $317 | 14,797 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $318 | 18,391 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $318 | 5,726 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $319 | 6,351 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $319 | 9,493 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $319 | 3,237 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $319 | 12,197 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $321 | 7,288 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $321 | 5,185 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $322 | 3,487 | 0.0% |
| DSW Inc | CL A | 23334L102 | $323 | 14,387 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $323 | 22,453 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $323 | 7,136 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $324 | 6,529 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $325 | 88,449 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $325 | 6,186 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $326 | 5,243 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $326 | 51,744 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $327 | 24,340 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $327 | 11,052 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $328 | 6,403 | 0.0% |
| Quidel Corp | COM | 74838J101 | $329 | 6,354 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $329 | 11,008 | 0.0% |