Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | COMMON | 063671101 | $31 | 382 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $31 | 6,852 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $32 | 553 | 0.0% |
| Unit Corp | COMMON | 909218109 | $32 | 1,446 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $32 | 633 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $32 | 794 | 0.0% |
| The Mens Wearhouse Inc | COMMON | 87403A107 | $32 | 1,477 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON | 35471R106 | $32 | 2,973 | 0.0% |
| Calgon Carbon Corp | COMMON | 129603106 | $32 | 1,482 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $33 | 4,317 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $33 | 3,780 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $33 | 957 | 0.0% |
| Infinity Property & Casualty | COMMON | 45665Q103 | $33 | 314 | 0.0% |
| Ramco Gershenson Pptys | COMMON | 751452202 | $33 | 2,261 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $33 | 533 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $33 | 1,205 | 0.0% |
| Multi-Color Corp | COMMON | 625383104 | $33 | 438 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $33 | 520 | 0.0% |
| Oclaro Inc | COMMON | 67555N206 | $33 | 4,894 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $34 | 621 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $34 | 1,926 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $34 | 1,538 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $34 | 2,166 | 0.0% |
| ING Groep NV Spon ADR(ING) | ADR | 456837103 | $34 | 1,860 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $35 | 2,514 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $35 | 1,107 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $35 | 1,735 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $35 | 2,500 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $35 | 700 | 0.0% |
| Ishares S&P Global 100(IOO) | Exchange Traded Funds | 464287572 | $35 | 375 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $35 | 1,271 | 0.0% |
| Xperi Corp | COMMON | 98421B100 | $35 | 1,419 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $35 | 540 | 0.0% |
| Westpac Banking Spon ADR | ADR | 961214301 | $35 | 1,450 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Funds | 922908512 | $36 | 321 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $36 | 717 | 0.0% |
| Boston Private FNL Holding(BPFH) | COMMON | 101119105 | $36 | 2,320 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $36 | 1,558 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $36 | 440 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $36 | 790 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $36 | 2,148 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $36 | 277 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $36 | 422 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $37 | 690 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $37 | 455 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $37 | 515 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $37 | 368 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $37 | 971 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | Exchange Traded Funds | 922908538 | $37 | 292 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $37 | 446 | 0.0% |