Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $325 | 48,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $327 | 17,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $327 | 8,700 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $328 | 6,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $329 | 22,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $330 | 14,969 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $331 | 5,700 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $332 | 14,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $334 | 21,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $336 | 26,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $337 | 7,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $337 | 5,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $341 | 40,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $341 | 11,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $344 | 7,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $344 | 29,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $345 | 8,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $346 | 37,700 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $346 | 24,100 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $346 | 5,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $347 | 29,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $347 | 8,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $348 | 40,400 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $350 | 8,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $350 | 8,400 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $352 | 12,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $353 | 15,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $355 | 6,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $355 | 7,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $357 | 61,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $357 | 8,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $358 | 7,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $359 | 8,100 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $359 | 41,500 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $361 | 13,400 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $361 | 42,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $362 | 2,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $362 | 15,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $363 | 18,600 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $363 | 2,100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $364 | 21,394 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $365 | 18,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $365 | 11,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $367 | 6,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $368 | 14,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $370 | 6,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $370 | 23,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $371 | 131,100 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $371 | 40,500 | 0.0% |
| Lydall Inc del | COM | 550819106 | $372 | 7,700 | 0.0% |