Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $408 | 7,977 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $409 | 39,769 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $409 | 28,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $409 | 31,150 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $410 | 117,065 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $410 | 2,376 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $410 | 12,868 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $411 | 3,533 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $411 | 12,815 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $413 | 22,342 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $413 | 19,606 | 0.0% |
| Providence Service Corp | COM | 743815102 | $413 | 5,978 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $414 | 19,347 | 0.0% |
| Washington Trust Bancorp Inc Trust(WASH) | COM | 940610108 | $415 | 7,713 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $417 | 18,592 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $417 | 21,686 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $420 | 22,494 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $420 | 13,608 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $420 | 4,595 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $422 | 6,847 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $422 | 25,014 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $422 | 10,265 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $423 | 19,192 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $424 | 38,569 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $425 | 83,429 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $426 | 12,905 | 0.0% |
| Mtge Investment REIT Corp | COM | 55378A105 | $426 | 23,775 | 0.0% |
| Sonic Corp | COM | 835451105 | $427 | 16,919 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $427 | 15,701 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $428 | 9,877 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $429 | 12,889 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $431 | 17,390 | 0.0% |
| JC Penney Inc | COM | 708160106 | $431 | 142,816 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $431 | 15,142 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $432 | 12,162 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $432 | 38,356 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $433 | 31,702 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $434 | 14,944 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $434 | 27,329 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $434 | 5,240 | 0.0% |
| Instructure Inc | COM | 45781U103 | $435 | 10,316 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $436 | 7,217 | 0.0% |
| Glatfelter | COM | 377316104 | $437 | 21,278 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $438 | 13,529 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $439 | 13,251 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $440 | 48,663 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $441 | 27,041 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $442 | 4,675 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $442 | 19,376 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $443 | 28,475 | 0.0% |