Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $57 | 6,634 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $57 | 2,090 | 0.0% |
| Cys Investments Inc | COM | 12673A108 | $57 | 8,409 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $58 | 1,379 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $58 | 2,562 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $58 | 394 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $59 | 16,208 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $59 | 5,413 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $59 | 772 | 0.0% |
| Great Western Bancorp I(GWB) | COM | 391416104 | $60 | 1,494 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $60 | 33,354 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $60 | 3,096 | 0.0% |
| Circor International In(CIR2USD) | COM | 17273K109 | $60 | 1,401 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $60 | 2,288 | 0.0% |
| New Media Investment Gr | COM | 64704V106 | $60 | 3,497 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $60 | 1,179 | 0.0% |
| Tuniu Corp(TOUR) | COM | 89977P106 | $61 | 10,100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $61 | 460 | 0.0% |
| Fred'S Inc(FREDQ) | COM | 356108100 | $62 | 20,658 | 0.0% |
| Superior Industries Int | COM | 868168105 | $62 | 4,674 | 0.0% |
| Lumber Liquidators Hold(LLFLQ) | COM | 55003T107 | $62 | 2,605 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $62 | 5,642 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $62 | 1,416 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $62 | 1,421 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $62 | 1,663 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $64 | 2,191 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $64 | 1,310 | 0.0% |
| Highpoint Resources Cor | COM | 43114K108 | $64 | 12,568 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $64 | 11,123 | 0.0% |
| Albany International Co(AIN) | COM | 012348108 | $65 | 1,031 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $65 | 17,136 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $65 | 1,586 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $66 | 1,641 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $66 | 9,037 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $67 | 864 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $67 | 15,680 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $67 | 4,387 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $68 | 3,106 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $68 | 739 | 0.0% |
| Horace Mann Educators C(HMN) | COM | 440327104 | $68 | 1,581 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $68 | 4,891 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $69 | 1,331 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $69 | 2,233 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $70 | 962 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $70 | 6,493 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $70 | 4,435 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $70 | 2,209 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $71 | 3,753 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $71 | 2,856 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $71 | 3,862 | 0.0% |