Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $364 | 3,186 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $364 | 5,562 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $365 | 20,640 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $365 | 7,548 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $365 | 5,687 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $365 | 5,940 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $366 | 6,561 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $366 | 9,779 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $366 | 3,065 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $366 | 6,136 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $366 | 19,612 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $367 | 9,535 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $367 | 34,692 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $367 | 8,320 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $368 | 11,810 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $368 | 6,886 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $370 | 7,527 | 0.0% |
| HFF Inc | CL A | 40418F108 | $370 | 7,435 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $370 | 9,099 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $371 | 3,153 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $371 | 3,021 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $371 | 6,996 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $372 | 4,946 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $372 | 5,069 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $373 | 5,948 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $374 | 8,602 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $374 | 23,043 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $374 | 22,855 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $375 | 5,248 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $375 | 13,196 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $375 | 5,763 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $376 | 14,210 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $376 | 2,324 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $376 | 3,776 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $377 | 3,065 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $377 | 24,518 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $379 | 13,996 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $380 | 11,343 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $380 | 7,179 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $382 | 4,072 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $382 | 8,922 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $382 | 120,574 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $382 | 13,434 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $383 | 17,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $384 | 1,060 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $385 | 48,942 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $386 | 2,238 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $388 | 11,795 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $389 | 8,653 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $389 | 14,495 | 0.0% |