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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $716 | 16,389 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $716 | 15,806 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $718 | 6,746 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $718 | 71,898 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $720 | 21,410 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $720 | 3,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $724 | 25,014 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $724 | 24,581 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $724 | 6,556 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $724 | 4,619 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $726 | 8,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $727 | 22,705 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $735 | 9,561 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $735 | 24,138 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $735 | 23,417 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $736 | 13,816 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $736 | 43,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $743 | 9,658 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $743 | 11,324 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $744 | 30,250 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $747 | 13,177 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $752 | 83,235 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $753 | 9,063 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $755 | 9,335 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $758 | 7,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $761 | 11,236 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $762 | 19,474 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $763 | 5,917 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $763 | 6,151 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $764 | 15,357 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $766 | 47,484 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $766 | 54,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $766 | 13,533 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $770 | 41,323 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $772 | 8,097 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $772 | 7,694 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $773 | 8,959 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $774 | 10,275 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $777 | 31,004 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $778 | 16,034 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $778 | 19,590 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $779 | 2,758 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $780 | 27,250 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $781 | 48,807 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $781 | 7,888 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $783 | 21,261 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $785 | 23,121 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $786 | 4,548 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $788 | 48,627 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $789 | 22,574 | 0.0% |