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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $521 | 8,392 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $521 | 22,607 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $526 | 60,804 | 0.0% |
| Lydall Inc del | COM | 550819106 | $526 | 10,909 | 0.0% |
| L Brands Inc | COM | 501797104 | $527 | 13,795 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $531 | 31,215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $532 | 5,007 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $533 | 19,961 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $533 | 25,740 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $536 | 40,789 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $536 | 6,364 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $537 | 25,505 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $539 | 13,109 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $539 | 6,256 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $541 | 5,924 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $541 | 59,106 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $543 | 13,007 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $547 | 14,646 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $548 | 8,315 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $548 | 19,790 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $550 | 16,630 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $554 | 7,230 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $554 | 17,389 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $554 | 33,888 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $555 | 19,505 | 0.0% |
| NIC Inc | COM | 62914B100 | $555 | 41,748 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $555 | 11,041 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $556 | 24,384 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $556 | 10,876 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $556 | 19,088 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $557 | 15,700 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $560 | 16,843 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $561 | 8,344 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $562 | 9,597 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $563 | 4,547 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $563 | 50,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $564 | 20,752 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $565 | 4,820 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $567 | 31,529 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $567 | 6,114 | 0.0% |
| Glatfelter | COM | 377316104 | $567 | 27,625 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $569 | 29,713 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $569 | 15,997 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $570 | 4,160 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $571 | 67,897 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $572 | 10,844 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $572 | 19,690 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $573 | 29,778 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $575 | 11,937 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $579 | 33,791 | 0.0% |