Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $473 | 12,982 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $474 | 10,807 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $477 | 10,641 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $478 | 1,858 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $479 | 2,562 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $479 | 16,093 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $480 | 20,537 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $483 | 18,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $484 | 18,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $488 | 21,300 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $489 | 9,178 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $492 | 19,100 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $493 | 19,900 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $495 | 22,958 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $496 | 7,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $497 | 4,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $500 | 12,319 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $503 | 15,488 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $506 | 3,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $508 | 47,263 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $512 | 16,195 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $512 | 13,759 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $513 | 11,800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $513 | 7,600 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $514 | 17,125 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $516 | 16,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $516 | 66,246 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $517 | 8,647 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $517 | 29,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $517 | 15,800 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $520 | 19,184 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $520 | 33,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $522 | 4,600 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $522 | 129,219 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $523 | 12,300 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $523 | 17,785 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $523 | 65,876 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $526 | 5,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $529 | 134,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $529 | 12,872 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $530 | 5,800 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $530 | 21,062 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $531 | 28,276 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $532 | 11,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $532 | 15,133 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $534 | 19,216 | 0.0% |
| Cree Inc | COM | 225447101 | $536 | 13,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $537 | 8,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $537 | 11,707 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $542 | 69,070 | 0.0% |