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 |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $956 | 17,240 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $956 | 28,452 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $963 | 10,446 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $963 | 32,259 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $965 | 59,976 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $977 | 72,720 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $985 | 25,511 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $985 | 33,629 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $986 | 20,518 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $990 | 39,282 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $991 | 16,019 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $992 | 33,513 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $997 | 38,108 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $997 | 59,674 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $997 | 26,235 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.0K | 20,982 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 17,110 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 22,137 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 24,610 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 16,839 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 17,589 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 28,859 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 20,256 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0K | 40,268 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 25,702 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 28,629 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 19,586 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 44,775 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0K | 39,730 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 27,618 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 26,728 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 44,021 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 25,622 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 22,839 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 109,082 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 16,581 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.1K | 15,026 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 18,796 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 112,167 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 47,840 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 21,377 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 29,738 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 14,592 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 13,090 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 45,028 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 13,611 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 19,034 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 44,781 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 53,261 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 81,295 | 0.0% |