Q4 2017 Holdings
Filed 2018-02-02 | 1426 holdings | $282.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $494 | 10,278 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $494 | 10,519 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $495 | 24,384 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $496 | 40,680 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $496 | 11,482 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $497 | 4,320 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $501 | 23,930 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $501 | 9,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $502 | 25,505 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $502 | 4,383 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $502 | 10,318 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $503 | 5,901 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $504 | 4,442 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $504 | 18,490 | 0.0% |
| Express Inc | COM | 30219E103 | $504 | 49,625 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $505 | 17,379 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $506 | 9,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $510 | 5,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $510 | 21,815 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $514 | 11,937 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $518 | 16,630 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $518 | 8,835 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $518 | 4,507 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $519 | 51,481 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $522 | 12,251 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $523 | 4,547 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $523 | 24,227 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $524 | 31,105 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $524 | 44,110 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $524 | 54,006 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $525 | 14,420 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $526 | 60,804 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $526 | 19,328 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $528 | 5,228 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $528 | 36,213 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $529 | 2,800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $531 | 10,923 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $534 | 28,812 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $534 | 20,752 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $534 | 14,164 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $543 | 7,846 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $545 | 21,414 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $546 | 16,843 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $547 | 11,282 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $551 | 10,844 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $551 | 14,299 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $553 | 26,781 | 0.0% |
| Lydall Inc del | COM | 550819106 | $554 | 10,909 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $556 | 26,679 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $556 | 35,552 | 0.0% |