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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $388 | 15,770 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $389 | 3,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391 | 5,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $391 | 4,854 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $392 | 19,838 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $393 | 6,989 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $394 | 1,814 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $395 | 4,016 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $399 | 10,036 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $400 | 6,379 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $400 | 68,701 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $400 | 7,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $400 | 15,628 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $401 | 38,730 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $401 | 6,281 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $402 | 10,792 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $402 | 30,769 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $402 | 104,090 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $403 | 11,323 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $404 | 2,638 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $405 | 6,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $405 | 5,674 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $406 | 4,444 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $407 | 18,152 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $407 | 90,182 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $407 | 12,144 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $411 | 3,526 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $412 | 271,273 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $415 | 45,322 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $415 | 74,768 | 0.0% |
| Colfax Corp | COM | 194014106 | $416 | 13,032 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $416 | 7,526 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $417 | 38,336 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $417 | 6,915 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $418 | 8,900 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $418 | 32,620 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $418 | 12,671 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $418 | 6,505 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $421 | 7,801 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $421 | 13,245 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $422 | 25,845 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $422 | 16,976 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $424 | 10,473 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $425 | 52,457 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $427 | 9,630 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $427 | 4,601 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $428 | 72,008 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $428 | 3,211 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $428 | 3,228 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $429 | 16,973 | 0.0% |