Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $519 | 19,712 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $520 | 11,590 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $522 | 12,857 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $524 | 8,286 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $524 | 25,536 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $525 | 22,930 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $529 | 25,365 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $529 | 27,415 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $531 | 12,766 | 0.0% |
| William Lyon Homes Inc | CL A NEW | 552074700 | $532 | 19,362 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $533 | 54,491 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $534 | 31,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $535 | 7,351 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $536 | 8,013 | 0.0% |
| Lydall Inc | COM | 550819106 | $536 | 11,100 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $537 | 62,053 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $539 | 26,330 | 0.0% |
| Powershares | PFD PORTFOLIO | 73936T565 | $539 | 36,892 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $539 | 4,526 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $540 | 4,735 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $542 | 19,050 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $544 | 26,273 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $544 | 4,414 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $545 | 5,817 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $546 | 8,382 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $548 | 6,302 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $552 | 11,895 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $554 | 10,833 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $555 | 48,687 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $555 | 3,541 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $555 | 26,342 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $556 | 13,325 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $557 | 42,397 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $559 | 13,804 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $559 | 34,006 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $562 | 61,405 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $566 | 17,096 | 0.0% |
| NIC Inc | COM | 62914B100 | $568 | 42,739 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $568 | 17,818 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $569 | 24,960 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $569 | 16,031 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $570 | 11,843 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $570 | 6,684 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $571 | 11,271 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADR | 881624209 | $572 | 33,484 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $572 | 4,617 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $573 | 16,674 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $573 | 31,632 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $573 | 10,126 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $575 | 26,019 | 0.0% |