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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $339 | 55,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $339 | 3,424 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $340 | 9,714 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $341 | 3,025 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $341 | 12,955 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $343 | 19,053 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $343 | 6,552 | 0.0% |
| Woori BK | ADR | 98105T104 | $346 | 8,372 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $346 | 3,548 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $346 | 6,241 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $347 | 8,075 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $347 | 16,539 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $347 | 19,734 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $347 | 6,380 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $348 | 2,571 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $348 | 5,894 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $349 | 8,048 | 0.0% |
| XL Group LTD | COM | G98294104 | $349 | 6,307 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $349 | 22,102 | 0.0% |
| Scana Corp New | COM | 80589M102 | $350 | 9,328 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $350 | 1,507 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $351 | 9,069 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $351 | 2,571 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $352 | 3,201 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $352 | 5,557 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $352 | 7,787 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $353 | 5,948 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $353 | 5,848 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $353 | 17,464 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $353 | 3,120 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $353 | 8,482 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $354 | 3,049 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $355 | 6,752 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $356 | 5,584 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $356 | 20,663 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $357 | 5,985 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $357 | 4,109 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $358 | 16,520 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $358 | 1,468 | 0.0% |
| Meredith Corp | COM | 589433101 | $359 | 6,682 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $359 | 118,839 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $359 | 5,948 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $359 | 11,573 | 0.0% |
| Sothebys | COM | 835898107 | $360 | 7,010 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $360 | 5,431 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $361 | 5,428 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $361 | 9,277 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $362 | 2,124 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $364 | 5,562 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $364 | 3,186 | 0.0% |