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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $845 | 76,308 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $846 | 67,066 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $850 | 58,438 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $850 | 13,014 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $857 | 14,858 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $857 | 7,239 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $861 | 102,106 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $861 | 19,705 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $862 | 40,208 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $868 | 75,232 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $869 | 24,898 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $874 | 75,378 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $875 | 39,721 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $876 | 11,177 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $876 | 21,652 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $878 | 18,119 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $885 | 10,577 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $892 | 67,957 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $893 | 23,040 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $894 | 24,984 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $896 | 25,479 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $897 | 17,160 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $897 | 65,635 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $898 | 22,650 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $898 | 24,816 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $909 | 19,274 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $910 | 19,262 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $912 | 64,562 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $917 | 27,447 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $918 | 23,186 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $918 | 40,338 | 0.0% |
| SPX Corp | COM | 784635104 | $920 | 28,323 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $923 | 50,881 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $924 | 9,385 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $924 | 54,874 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $924 | 39,726 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $925 | 23,152 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $929 | 16,208 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $932 | 60,978 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $933 | 31,160 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $934 | 22,321 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $935 | 330,476 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $935 | 40,511 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $939 | 69,002 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $943 | 21,381 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $944 | 208,393 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $952 | 48,946 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $953 | 26,473 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $954 | 24,393 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $955 | 19,001 | 0.0% |