Q1 2018 Holdings
Filed 2018-05-10 | 326 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasco Data Security Intl | COM | 92230Y104 | $283 | 21,817 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $287 | 4,563 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $290 | 2,891 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $293 | 20,839 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $295 | 3,386 | 0.0% |
| Midland States Bancorp(MSBI) | COM | 597742105 | $295 | 9,363 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $297 | 2,565 | 0.0% |
| Bluebird Bio Inc. | COM | 09609G100 | $298 | 1,746 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $304 | 6,709 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $304 | 38,611 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $305 | 5,343 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $306 | 13,156 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $308 | 19,053 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $308 | 8,818 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $308 | 7,047 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $311 | 21,048 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $314 | 7,255 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $315 | 3,431 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $317 | 7,432 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $317 | 4,602 | 0.0% |
| Knight-Swift Transportation Hl(KNX) | COM | 499049104 | $319 | 6,935 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $321 | 7,993 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $322 | 5,441 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $326 | 4,696 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $326 | 13,265 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $327 | 4,193 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $330 | 4,612 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $331 | 3,008 | 0.0% |
| Stamps.com(STMP) | COM | 852857200 | $331 | 1,647 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $333 | 8,615 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $339 | 11,139 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $342 | 11,707 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $342 | 3,945 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $343 | 4,201 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $345 | 24,419 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $346 | 5,557 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $351 | 6,455 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $352 | 21,460 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $353 | 4,267 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $356 | 9,364 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $358 | 1,108 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $359 | 6,328 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $360 | 4,312 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $366 | 42,709 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $371 | 5,782 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $372 | 36,039 | 0.0% |
| Winnebago Ind(WGO) | COM | 974637100 | $373 | 9,914 | 0.0% |
| Gabelli DVD & Inc. Tr | PFD | 36242H708 | $375 | 15,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $376 | 14,507 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $378 | 1,816 | 0.0% |