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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $751 | 17,187 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $752 | 44,577 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $761 | 30,922 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $764 | 45,838 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $764 | 26,411 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $765 | 84,608 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $769 | 9,509 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $772 | 14,482 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $772 | 11,835 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $773 | 25,375 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $773 | 55,383 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $774 | 50,273 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $774 | 10,075 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $775 | 24,699 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $781 | 11,915 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $782 | 13,794 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $783 | 47,873 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $785 | 9,458 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $790 | 133,068 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $793 | 8,265 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $794 | 38,165 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $798 | 20,371 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $801 | 11,837 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $804 | 16,581 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $804 | 6,230 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $805 | 28,101 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $810 | 8,493 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $813 | 39,216 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $816 | 18,812 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $817 | 32,599 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $820 | 122,978 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $820 | 51,220 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $822 | 31,059 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $824 | 24,283 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $824 | 50,860 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $827 | 30,248 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $828 | 57,164 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $828 | 291,533 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $829 | 32,883 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $829 | 23,723 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $830 | 23,671 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $830 | 29,723 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $831 | 11,143 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $835 | 11,827 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $835 | 33,289 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $836 | 13,922 | 0.0% |
| Schulman A Inc | COM | 808194104 | $838 | 19,482 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $840 | 55,784 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $843 | 32,039 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $843 | 55,340 | 0.0% |