Q1 2018 Holdings
Filed 2018-05-15 | 967 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $290 | 16,663 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $291 | 7,654 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $292 | 39,717 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $292 | 18,357 | 0.0% |
| Weibo Corp(WB) | COMMON STOCK | 948596101 | $292 | 2,445 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $293 | 7,586 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $293 | 2,105 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $293 | 10,593 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $293 | 18,595 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $294 | 19,087 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $294 | 9,246 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $295 | 45,022 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COMMON STOCK | 69181V107 | $297 | 48,579 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $297 | 9,436 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COMMON STOCK | 019330109 | $299 | 7,529 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $299 | 9,675 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $300 | 22,847 | 0.0% |
| Mercury Gen Corp(MCY) | COMMON STOCK | 589400100 | $300 | 6,539 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $300 | 7,163 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $301 | 5,604 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $301 | 5,839 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $301 | 4,305 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $301 | 27,601 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $303 | 13,036 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $303 | 22,229 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $303 | 3,834 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $303 | 2,557 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $305 | 19,916 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $305 | 7,675 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $308 | 35,634 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $308 | 21,430 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $309 | 4,770 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $309 | 11,193 | 0.0% |
| Genomic Health Inc.(GHDX) | COMMON STOCK | 37244C101 | $312 | 9,972 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $313 | 4,118 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $317 | 9,798 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $317 | 31,236 | 0.0% |
| Sensient Technologies Corporation(SXT) | COMMON STOCK | 81725T100 | $318 | 4,506 | 0.0% |
| Atlantic Coast Financial Corp | COMMON STOCK | 048426100 | $318 | 30,869 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $318 | 8,569 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $319 | 4,658 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $319 | 5,415 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $319 | 2,562 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $319 | 8,835 | 0.0% |
| At Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $320 | 10,000 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $325 | 11,124 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $327 | 14,647 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $328 | 80,489 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $331 | 30,862 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $333 | 13,601 | 0.0% |