Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.0K | 23,789 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.0K | 103,614 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 7,261 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 17,291 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 15,988 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 26,894 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.0K | 68,830 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.0K | 35,902 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 21,313 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0K | 21,377 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.0K | 20,557 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 21,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 33,642 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1K | 34,104 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,219 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 20,042 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 20,863 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 15,615 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 14,828 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 18,425 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,779 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.1K | 16,938 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 26,253 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,271 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,684 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,453 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 51,390 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 25,910 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 64,851 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 15,117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 20,989 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,215 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 100,230 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.1K | 41,811 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 14,527 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 12,947 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 32,456 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.1K | 65,699 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 35,266 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 15,114 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 56,590 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 28,275 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 21,774 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 69,959 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 17,719 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 62,804 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 57,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,160 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 21,706 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 19,240 | 0.0% |