Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $219 | 19,825 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $219 | 8,357 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $219 | 2,221 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $220 | 5,253 | 0.0% |
| SPX Corp | COM | 784635104 | $220 | 6,771 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $220 | 4,579 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $220 | 9,375 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $221 | 19,303 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $221 | 10,768 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $222 | 4,426 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $222 | 19,488 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $222 | 5,598 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $222 | 9,759 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $223 | 3,630 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $223 | 4,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $223 | 7,444 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $224 | 16,487 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $224 | 13,291 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $224 | 6,405 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $224 | 5,720 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $224 | 37,019 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $224 | 14,666 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $225 | 3,960 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $225 | 16,612 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $226 | 6,712 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $226 | 2,457 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $227 | 4,100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $228 | 5,383 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $228 | 6,307 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $228 | 3,765 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $228 | 5,164 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $228 | 3,579 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $228 | 50,418 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $229 | 9,870 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $229 | 5,781 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $229 | 18,491 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $230 | 4,816 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $231 | 15,957 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $232 | 17,270 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $232 | 17,857 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $233 | 8,158 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $236 | 2,826 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $236 | 6,564 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $237 | 18,814 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $237 | 4,852 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $237 | 4,079 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $238 | 8,048 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $238 | 4,060 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $238 | 7,962 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $238 | 6,260 | 0.0% |