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 |
|---|---|---|---|---|---|
| Lydall Inc del | COM | 550819106 | $269 | 5,581 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $269 | 13,029 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $269 | 29,416 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $269 | 670 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $270 | 6,690 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $270 | 7,730 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $272 | 5,120 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $273 | 10,255 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $273 | 9,610 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $274 | 3,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $274 | 6,690 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $275 | 3,310 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $276 | 5,406 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $276 | 9,497 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $276 | 6,628 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $277 | 21,133 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $278 | 13,205 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $278 | 6,860 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $279 | 14,548 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $280 | 8,488 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $280 | 11,970 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $281 | 10,170 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $282 | 14,760 | 0.0% |
| NIC Inc | COM | 62914B100 | $283 | 21,332 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $283 | 12,443 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $284 | 9,801 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $284 | 8,030 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $284 | 12,470 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $284 | 10,420 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $285 | 5,928 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $286 | 2,315 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $286 | 16,360 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $286 | 6,980 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $286 | 8,994 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $287 | 15,850 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $288 | 8,680 | 0.0% |
| Glatfelter | COM | 377316104 | $288 | 14,057 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $288 | 4,540 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $288 | 17,620 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $288 | 10,598 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $289 | 10,450 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $289 | 16,086 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $291 | 8,590 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $292 | 8,226 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $293 | 17,131 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $294 | 79,417 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $295 | 5,624 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $295 | 430 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $295 | 14,470 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $295 | 13,813 | 0.0% |