Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $171 | 3,214 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $171 | 1,906 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $172 | 7,194 | 0.0% |
| Lannet Inc | COM | 516012101 | $173 | 10,793 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $175 | 1,408 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $179 | 78,217 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $181 | 2,644 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $181 | 2,918 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $184 | 2,526 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $185 | 26,245 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $186 | 42,841 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $187 | 7,666 | 0.0% |
| Xperi Corp | COM | 98421B100 | $188 | 8,887 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $189 | 3,605 | 0.0% |
| NIC Inc | COM | 62914B100 | $190 | 14,290 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $191 | 7,446 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $192 | 4,065 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $197 | 9,358 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $198 | 5,655 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $198 | 5,043 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $201 | 4,407 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $203 | 4,841 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $204 | 25,178 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $204 | 6,402 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $206 | 14,246 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $207 | 5,876 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $210 | 3,980 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $210 | 2,770 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $211 | 44,743 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $213 | 5,306 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $213 | 15,579 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $214 | 3,198 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $216 | 12,687 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $217 | 10,310 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $219 | 2,113 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 14,578 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $222 | 4,668 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $224 | 25,690 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $224 | 2,842 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $224 | 19,699 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $226 | 3,740 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $226 | 4,149 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $226 | 13,852 | 0.0% |
| Convergys Corp | COM | 212485106 | $226 | 10,004 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $227 | 7,467 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $229 | 31,605 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $229 | 8,737 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $231 | 11,968 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $232 | 20,687 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $233 | 7,877 | 0.0% |