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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $543 | 45,290 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $545 | 10,165 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $545 | 11,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $546 | 7,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $548 | 3,575 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $548 | 29,831 | 0.0% |
| USA Truck Inc | COM | 902925106 | $549 | 21,574 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $549 | 16,609 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $552 | 278,837 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $552 | 14,129 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $552 | 62,757 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $553 | 416,302 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $556 | 3,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $558 | 7,000 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $559 | 10,448 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $561 | 7,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $562 | 8,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $562 | 8,702 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $564 | 11,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $564 | 19,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $566 | 154,815 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $566 | 15,929 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $568 | 10,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $568 | 6,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $569 | 9,496 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $570 | 3,900 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $571 | 49,900 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $572 | 170,414 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $573 | 11,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $576 | 9,300 | 0.0% |
| KLX Inc | COM | 482539103 | $576 | 8,115 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $577 | 88,012 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $578 | 13,345 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $578 | 66,234 | 0.0% |
| Invacare Corp | COM | 461203101 | $579 | 33,290 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $582 | 6,475 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $582 | 17,800 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $585 | 35,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $586 | 6,915 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $587 | 11,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $588 | 39,700 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $588 | 143,070 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $589 | 43,831 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $589 | 22,220 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $595 | 11,440 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $595 | 5,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $599 | 28,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $601 | 4,900 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $601 | 20,088 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $602 | 6,900 | 0.0% |