Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $234 | 14,999 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $235 | 6,380 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $238 | 12,370 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $238 | 3,530 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $238 | 10,827 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $239 | 4,608 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $239 | 7,065 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $240 | 10,504 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $241 | 4,172 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $241 | 14,250 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $242 | 15,584 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $244 | 2,820 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $244 | 4,062 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $244 | 10,694 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $246 | 3,070 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $247 | 5,430 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $247 | 8,651 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $248 | 3,595 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $250 | 17,490 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $250 | 6,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $251 | 27,346 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $252 | 29,340 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $252 | 6,288 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $253 | 6,100 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $253 | 6,250 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $253 | 8,490 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $254 | 9,263 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $254 | 1,740 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $255 | 4,749 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $255 | 19,050 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $256 | 3,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $256 | 7,990 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $256 | 11,202 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $257 | 5,737 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $259 | 44,790 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $259 | 1,501 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $260 | 5,520 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $260 | 6,413 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $261 | 30,190 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $262 | 31,010 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $262 | 9,725 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $262 | 11,461 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $264 | 13,704 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $264 | 8,255 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $264 | 15,548 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $265 | 6,350 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $266 | 2,270 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $267 | 8,020 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $267 | 10,610 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $267 | 4,800 | 0.0% |