Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $333 | 8,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $333 | 11,164 | 0.0% |
| Energen Corp | COM | 29265N108 | $333 | 5,800 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $334 | 14,012 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $336 | 4,189 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $336 | 6,811 | 0.0% |
| National Instrs Corp | COM | 636518102 | $336 | 8,100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $338 | 5,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $339 | 6,425 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $340 | 4,816 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $340 | 5,935 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $341 | 5,720 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $341 | 20,411 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $341 | 9,203 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $342 | 14,063 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $342 | 18,078 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $343 | 7,157 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $344 | 4,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $347 | 4,390 | 0.0% |
| Medicines Co | COM | 584688105 | $348 | 12,729 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $348 | 9,800 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $348 | 6,633 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $349 | 8,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $350 | 17,556 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $350 | 5,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $350 | 5,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $350 | 10,053 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $352 | 5,100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $352 | 11,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $353 | 8,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $353 | 7,701 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $354 | 5,773 | 0.0% |
| HFF Inc | CL A | 40418F108 | $355 | 7,311 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $355 | 62,829 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $355 | 8,417 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $357 | 8,106 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $357 | 7,407 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $358 | 6,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $358 | 19,423 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $358 | 17,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $359 | 5,082 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $360 | 3,372 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $360 | 4,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $360 | 7,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $360 | 6,537 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $361 | 9,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $361 | 6,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $363 | 4,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $365 | 5,979 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $365 | 5,135 | 0.0% |