Q1 2018 Holdings
Filed 2018-05-11 | 1133 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hff Inc Cl A | COM | 40418F108 | $1.5K | 30,702 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $1.5K | 117,613 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 22,861 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $1.5K | 14,640 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 30,803 | 0.0% |
| Kaman Corp Cl A(KAMNUSD) | COM | 483548103 | $1.6K | 25,109 | 0.0% |
| First Cash | COM | 33767D105 | $1.6K | 19,208 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $1.6K | 18,807 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.6K | 48,735 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $1.6K | 26,025 | 0.0% |
| Bryn Mawr Corp(BMTCUSD) | COM | 117665109 | $1.6K | 35,606 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 63,433 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.6K | 137,718 | 0.0% |
| CH Robinson World Wide(CHRW) | COM | 12541W209 | $1.6K | 17,008 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | COM | 60871R209 | $1.6K | 21,173 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.6K | 158,521 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $1.6K | 100,052 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $1.6K | 41,326 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $1.6K | 76,128 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.6K | 40,556 | 0.0% |
| Flowers 1-800(FLWS) | COM | 68243Q106 | $1.6K | 137,748 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.6K | 64,744 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.6K | 58,942 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $1.6K | 99,412 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 47,419 | 0.0% |
| Green Bancorp | COM | 39260X100 | $1.6K | 73,735 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 20,061 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $1.6K | 38,801 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 40,874 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.7K | 20,005 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $1.7K | 64,720 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.7K | 40,004 | 0.0% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $1.7K | 57,215 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 40,910 | 0.0% |
| BJ's Restaurant Inc(BJRI) | COM | 09180C106 | $1.7K | 37,812 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $1.7K | 17,202 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 67,742 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $1.7K | 152,466 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM | 21870U502 | $1.7K | 45,915 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.7K | 132,138 | 0.0% |
| United Community Finl Corp Ohi | COM | 909839102 | $1.7K | 177,065 | 0.0% |
| Columbus McKinnon Corp New Yor(CMCO) | COM | 199333105 | $1.8K | 49,331 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,007 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.8K | 16,706 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.8K | 68,448 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.8K | 36,628 | 0.0% |
| TTM Tech Inc(TTMI) | COM | 87305R109 | $1.8K | 118,781 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $1.8K | 148,536 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $1.8K | 22,114 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $1.8K | 7,794 | 0.0% |