Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 41,940 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 9,795 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.7K | 80,045 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.7K | 56,810 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 9,908 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 43,468 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 21,381 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.7K | 37,237 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.7K | 104,148 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.7K | 75,688 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 11,516 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 419,981 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.7K | 54,033 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 14,666 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.8K | 35,724 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 14,930 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.8K | 55,006 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.8K | 17,906 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.8K | 79,703 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.8K | 130,076 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.8K | 12,603 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.8K | 46,240 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 101,530 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 21,455 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 28,498 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 681 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.9K | 36,188 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 18,127 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 28,950 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 10,219 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 30,869 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.9K | 65,511 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.9K | 75,874 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 32,882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 8,931 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.0K | 92,891 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 22,368 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,162 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 95,672 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.0K | 45,827 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 17,456 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0K | 105,997 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.0K | 49,897 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.0K | 18,226 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 65,532 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.0K | 76,792 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 190,517 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 16,772 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 29,880 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 20,230 | 0.0% |