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 |
|---|---|---|---|---|---|
| Oclaro Inc | COM NEW | 67555N206 | $226 | 33,598 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $227 | 12,081 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $228 | 3,551 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $228 | 9,000 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $230 | 2,179 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $230 | 6,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $231 | 1,900 | 0.0% |
| Unit Corp | COM | 909218109 | $232 | 10,558 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $232 | 9,976 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $233 | 7,340 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $233 | 9,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $235 | 13,497 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $235 | 3,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $236 | 4,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $236 | 3,839 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $237 | 6,207 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $237 | 7,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $238 | 7,801 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $238 | 5,420 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $238 | 600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $239 | 11,937 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $240 | 15,295 | 0.0% |
| Xperi Corp | COM | 98421B100 | $241 | 9,879 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $243 | 7,013 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $244 | 2,300 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $244 | 7,127 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $244 | 2,840 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $245 | 1,871 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $245 | 3,600 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $246 | 14,798 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $246 | 4,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $246 | 6,749 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $247 | 23,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $247 | 5,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $247 | 5,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $249 | 6,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $251 | 7,982 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $251 | 3,346 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $251 | 4,720 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $252 | 8,460 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $252 | 6,417 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $252 | 6,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $253 | 1,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $253 | 5,602 | 0.0% |
| Bemis Inc | COM | 081437105 | $253 | 5,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $253 | 9,274 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $254 | 17,360 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $254 | 8,044 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $254 | 4,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $254 | 6,000 | 0.0% |