Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $565 | 13,756 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $568 | 11,114 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $569 | 13,638 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $569 | 19,530 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $571 | 43,469 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $572 | 27,166 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $574 | 29,835 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $578 | 17,458 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $580 | 20,925 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $581 | 30,365 | 0.0% |
| NIC Inc | COM | 62914B100 | $584 | 43,878 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $584 | 25,607 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $585 | 20,157 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $586 | 16,515 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $587 | 12,191 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $588 | 18,450 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $588 | 4,747 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $591 | 32,601 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $593 | 36,254 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $593 | 21,805 | 0.0% |
| Glatfelter | COM | 377316104 | $594 | 28,922 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $594 | 17,860 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $595 | 33,092 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $597 | 70,988 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $602 | 16,928 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $604 | 35,244 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $606 | 11,538 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $606 | 163,369 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $607 | 29,770 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $608 | 28,408 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $608 | 11,771 | 0.0% |
| Multi Color Corp | COM | 625383104 | $608 | 9,202 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $613 | 32,876 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $618 | 27,514 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $619 | 37,949 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $620 | 55,585 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $620 | 8,180 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $621 | 26,022 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $622 | 55,265 | 0.0% |
| Penney J C Inc | COM | 708160106 | $624 | 206,547 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $625 | 10,365 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $626 | 42,696 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $633 | 38,229 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $633 | 40,725 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $635 | 20,459 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $636 | 18,305 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $641 | 13,476 | 0.0% |
| Sonic Corp | COM | 835451105 | $642 | 25,460 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $642 | 31,872 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $643 | 7,037 | 0.0% |