Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cray Inc(CRAY) | COM NEW | 225223304 | $373 | 18,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $374 | 26,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $376 | 13,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $376 | 14,100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $377 | 13,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $378 | 7,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $378 | 9,200 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $380 | 7,182 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $380 | 3,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $380 | 9,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $382 | 13,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $382 | 29,100 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $383 | 18,200 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $385 | 20,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $386 | 11,650 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $388 | 14,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $389 | 20,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $390 | 13,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $391 | 9,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $391 | 29,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $391 | 14,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $392 | 17,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $392 | 13,500 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $394 | 11,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $395 | 8,200 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $395 | 21,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $395 | 12,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $396 | 23,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $396 | 3,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $396 | 21,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $397 | 14,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $397 | 24,300 | 0.0% |
| Glatfelter | COM | 377316104 | $398 | 19,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $399 | 12,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $399 | 22,200 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $400 | 47,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $401 | 6,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $402 | 11,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $404 | 7,700 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $405 | 23,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $405 | 22,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $406 | 19,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $406 | 109,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $407 | 19,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $408 | 7,900 | 0.0% |
| Multi Color Corp | COM | 625383104 | $410 | 6,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $410 | 22,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $411 | 11,400 | 0.0% |
| Csra Inc | COM | 12650T104 | $412 | 10,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $412 | 17,800 | 0.0% |