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 |
|---|---|---|---|---|---|
| Monotype Imaging Holdings in | COM | 61022P100 | $413 | 18,400 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $415 | 37,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $415 | 25,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $415 | 13,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $416 | 9,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $416 | 37,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $417 | 6,900 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $417 | 5,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $418 | 138,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $418 | 43,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $424 | 25,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $425 | 27,300 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $425 | 13,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $425 | 8,500 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $426 | 12,270 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $428 | 9,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $430 | 4,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $431 | 21,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $431 | 11,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $431 | 17,100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $433 | 18,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $434 | 5,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $434 | 19,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $435 | 26,600 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $435 | 35,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $436 | 10,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $436 | 20,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $437 | 17,800 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $437 | 4,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $438 | 7,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $438 | 7,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $439 | 4,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $439 | 6,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $440 | 7,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $440 | 32,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $440 | 9,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $440 | 12,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $442 | 10,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $443 | 7,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $443 | 14,400 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $446 | 29,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $448 | 10,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $450 | 9,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $453 | 33,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $454 | 8,900 | 0.0% |
| Capella Education Company | COM | 139594105 | $454 | 5,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $455 | 5,600 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $455 | 20,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $456 | 27,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $458 | 40,300 | 0.0% |