Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $339 | 5,078 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $340 | 14,888 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $340 | 4,598 | 0.0% |
| Sina Corp | ORD | G81477104 | $341 | 3,273 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $341 | 8,413 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $341 | 9,987 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $341 | 18,291 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $342 | 1,405 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $342 | 2,116 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $344 | 22,670 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $344 | 6,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $344 | 9,455 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $345 | 37,948 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $345 | 6,180 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $346 | 2,147 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $347 | 24,071 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $347 | 12,450 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $348 | 6,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348 | 4,490 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $349 | 120,100 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $349 | 12,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 7,300 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $351 | 16,257 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $351 | 21,488 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $352 | 1,422 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $352 | 2,835 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $353 | 128,014 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $353 | 19,168 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $354 | 5,441 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $354 | 7,306 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $355 | 7,100 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $355 | 15,928 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $357 | 4,109 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $358 | 4,077 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $360 | 6,169 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $360 | 14,499 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $360 | 2,460 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $362 | 12,115 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $362 | 1,548 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $362 | 67,581 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $363 | 9,246 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $364 | 6,973 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $365 | 16,288 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $368 | 70,982 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $368 | 77,572 | 0.0% |
| National Comm Corp | COM | 63546L102 | $369 | 8,474 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $370 | 11,166 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $370 | 5,161 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $372 | 9,851 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $373 | 18,472 | 0.0% |