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 |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $604 | 9,877 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $607 | 59,584 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $609 | 4,400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $611 | 9,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $611 | 20,175 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $614 | 39,743 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $614 | 11,398 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $614 | 77,826 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $616 | 22,261 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $618 | 42,092 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $623 | 120,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $624 | 10,328 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $625 | 102,470 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $625 | 6,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $626 | 26,430 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $626 | 18,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $628 | 23,217 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $631 | 148,700 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $631 | 48,609 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $632 | 14,808 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $632 | 48,632 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $634 | 30,708 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $638 | 27,734 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $638 | 17,719 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $640 | 16,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $641 | 14,794 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $644 | 13,468 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $644 | 42,300 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $645 | 22,566 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $648 | 10,115 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $650 | 26,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $652 | 15,807 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $655 | 33,510 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $656 | 10,421 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $661 | 2,015 | 0.0% |
| Welbilt Inc | COM | 949090104 | $662 | 34,076 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $663 | 18,990 | 0.0% |
| Lydall Inc del | COM | 550819106 | $663 | 13,754 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $664 | 5,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $665 | 15,005 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $665 | 38,001 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $666 | 7,659 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $667 | 26,934 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $667 | 24,173 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $667 | 25,124 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $673 | 57,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $675 | 10,356 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $677 | 13,381 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $677 | 8,947 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $678 | 15,300 | 0.0% |