Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COM | 868157108 | $178 | 18,524 | 0.0% |
| MaxLinear Inc(MXL)A | COM | 57776J100 | $178 | 6,720 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $179 | 8,092 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $180 | 2,128 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $180 | 4,664 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $181 | 10,252 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $182 | 2,310 | 0.0% |
| ePlus Inc(PLUS)A | COM | 294268107 | $182 | 2,414 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | ADR | 60687Y109 | $182 | 50,050 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH)A | COM | 101119105 | $182 | 11,792 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $183 | 4,444 | 0.0% |
| Astec Industries Inc(ASTE)A | COM | 046224101 | $183 | 3,128 | 0.0% |
| Piper Jaffray Cos(PIPR)A | COM | 724078100 | $183 | 2,128 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $183 | 12,012 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH)A | COM | 024061103 | $184 | 10,780 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $184 | 5,060 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $184 | 1,188 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $185 | 588 | 0.0% |
| Owens & Minor Inc(ACH)A | COM | 690732102 | $186 | 9,826 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $186 | 3,752 | 0.0% |
| TrueBlue Inc(TBI)A | COM | 89785X101 | $186 | 6,766 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $187 | 3,036 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $188 | 1,932 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $188 | 4,378 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $190 | 6,048 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $190 | 5,068 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $190 | 5,068 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $191 | 7,612 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $191 | 5,712 | 0.0% |
| Franklin Electric Co Inc(FELE)A | COM | 353514102 | $191 | 4,158 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $191 | 7,062 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $192 | 4,928 | 0.0% |
| Qiagen NV(QGEN)A | COM | N72482123 | $192 | 6,216 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $193 | 5,404 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $194 | 25,032 | 0.0% |
| Winnebago Industries Inc(WGO)A | COM | 974637100 | $194 | 3,500 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $195 | 5,038 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $195 | 6,692 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $196 | 4,114 | 0.0% |
| Installed Building Products Inc(IBP)A | COM | 45780R101 | $196 | 2,574 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $196 | 4,116 | 0.0% |
| Nutrisystem IncA | COM | 67069D108 | $197 | 3,752 | 0.0% |
| Agree Realty Corp(ADC)A | REIT | 008492100 | $198 | 3,850 | 0.0% |
| Brady Corp(BRC)A | COM | 104674106 | $198 | 5,236 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $199 | 3,780 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $199 | 4,994 | 0.0% |
| HFF IncA | COM | 40418F108 | $200 | 4,114 | 0.0% |
| Triumph Group Inc(TG7)A | COM | 896818101 | $200 | 7,344 | 0.0% |
| DSW Inc | COM | 23334L102 | $200 | 9,324 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $200 | 3,128 | 0.0% |