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 |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COM | 08171T102 | $239 | 15,353 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $242 | 3,521 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $245 | 21,422 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $250 | 28,725 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $250 | 5,871 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $255 | 7,068 | 0.0% |
| SPX Corp | COM | 784635104 | $255 | 7,859 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $255 | 51,446 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $256 | 5,275 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $257 | 11,263 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $258 | 6,534 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $258 | 29,953 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $260 | 1,822 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $262 | 51,278 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $270 | 12,112 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $270 | 64,212 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $272 | 3,358 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $272 | 56,683 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $275 | 21,145 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $279 | 12,538 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $280 | 15,404 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $283 | 48,671 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $285 | 5,427 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $286 | 47,458 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $288 | 7,562 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $288 | 7,736 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $290 | 7,071 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $291 | 15,444 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $293 | 7,290 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $293 | 17,944 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $294 | 3,084 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $296 | 3,434 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $297 | 9,443 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $297 | 17,296 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $299 | 40,407 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $302 | 3,623 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $304 | 8,675 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $307 | 6,267 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $310 | 44,498 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $311 | 102,893 | 0.0% |
| AVX Corp New | COM | 002444107 | $312 | 18,876 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $314 | 5,167 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $315 | 9,029 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $315 | 6,822 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $317 | 9,344 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $317 | 6,311 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $318 | 14,826 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $323 | 8,756 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $326 | 3,924 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $326 | 4,389 | 0.0% |