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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $220 | 2,629 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $220 | 9,520 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $221 | 55,908 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $221 | 4,454 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $221 | 4,622 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $222 | 30,615 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $223 | 25,497 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $224 | 4,384 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $224 | 6,896 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $224 | 7,715 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $224 | 6,042 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $225 | 11,149 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $227 | 3,469 | 0.0% |
| Polarityte Inc | COM | 731094108 | $227 | 12,517 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $228 | 6,965 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $228 | 12,608 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $228 | 4,364 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $229 | 6,383 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $229 | 5,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $229 | 18,286 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $230 | 7,929 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $231 | 4,466 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $231 | 7,464 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $231 | 9,219 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 2,736 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $231 | 5,272 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $232 | 8,887 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $232 | 17,588 | 0.0% |
| Syntel Inc | COM | 87162H103 | $232 | 9,091 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $232 | 5,344 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $232 | 3,179 | 0.0% |
| Willscot Corp | COM | 971375126 | $232 | 16,964 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233 | 2,909 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $233 | 29,556 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $234 | 14,423 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $234 | 2,378 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $234 | 5,559 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $235 | 5,533 | 0.0% |
| L Brands Inc | COM | 501797104 | $235 | 6,151 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $236 | 2,006 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $237 | 8,516 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $237 | 868 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $237 | 922 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $238 | 2,016 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $239 | 17,996 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $240 | 50,361 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $240 | 11,559 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $241 | 17,698 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $241 | 10,079 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $241 | 6,835 | 0.0% |