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 |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $287 | 18,979 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $287 | 2,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $288 | 26,510 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $288 | 21,930 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $289 | 12,294 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $289 | 10,213 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $289 | 17,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $292 | 7,495 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $292 | 5,691 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $292 | 4,992 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $295 | 5,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $295 | 13,455 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $295 | 7,200 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $298 | 15,377 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $301 | 5,732 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $301 | 6,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $304 | 7,795 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $304 | 10,982 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $306 | 11,477 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $307 | 3,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $310 | 12,071 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $310 | 13,361 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $310 | 30,100 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $314 | 5,200 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $314 | 14,928 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $314 | 9,744 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $315 | 7,800 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $316 | 28,808 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $318 | 7,340 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $318 | 42,638 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $318 | 176,885 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $320 | 88,890 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $320 | 61,700 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $322 | 30,139 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $324 | 9,600 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $325 | 5,622 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 5,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $331 | 18,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $333 | 7,686 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $334 | 54,222 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $335 | 4,300 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $335 | 12,100 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $336 | 32,952 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $337 | 45,952 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $337 | 5,903 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $338 | 27,194 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $339 | 13,001 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $339 | 8,898 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $340 | 17,135 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $343 | 91,136 | 0.0% |