Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $388 | 7,753 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $388 | 10,695 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $391 | 44,721 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $391 | 28,585 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $394 | 22,569 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $395 | 17,816 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $398 | 3,777 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $399 | 17,556 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $401 | 29,356 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $401 | 16,159 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $402 | 20,798 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $402 | 17,628 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $402 | 6,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $406 | 6,094 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $407 | 23,930 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $409 | 9,574 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $410 | 23,797 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $413 | 24,568 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $414 | 6,567 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $415 | 9,699 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $416 | 17,410 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $418 | 70,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $420 | 36,903 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $422 | 21,399 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $426 | 35,552 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $426 | 44,110 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $430 | 17,958 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $431 | 16,005 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $437 | 40,638 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $439 | 33,270 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $440 | 21,823 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $440 | 10,318 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $442 | 8,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442 | 1,368 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $444 | 24,815 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $444 | 63,701 | 0.0% |
| Almost Family Inc | COM | 020409108 | $445 | 7,942 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $445 | 10,278 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $446 | 40,680 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $447 | 14,971 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $447 | 7,814 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $447 | 5,903 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $451 | 5,282 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $454 | 108,931 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $458 | 18,883 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $459 | 18,765 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $461 | 3,970 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $463 | 3,201 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $463 | 7,846 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $467 | 57,670 | 0.0% |