Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $72 | 4,202 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $74 | 7,084 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $74 | 2,296 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $75 | 8,558 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $76 | 3,168 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $77 | 7,986 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $78 | 1,144 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $79 | 4,760 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $80 | 4,386 | 0.0% |
| Regis Corp | COM | 758932107 | $81 | 5,368 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $82 | 4,556 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $84 | 4,158 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $85 | 12,122 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $85 | 4,400 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $86 | 15,844 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $87 | 2,024 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $87 | 5,916 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $88 | 25,704 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $88 | 8,008 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $90 | 3,124 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $90 | 2,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $92 | 2,632 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $93 | 4,048 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $93 | 1,562 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $93 | 3,892 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $93 | 5,882 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $96 | 3,080 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $97 | 5,270 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $101 | 3,752 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $102 | 1,804 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $103 | 8,092 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $105 | 6,732 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $105 | 2,618 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $106 | 1,836 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $106 | 2,992 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $106 | 4,950 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $106 | 6,086 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $108 | 2,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $108 | 4,692 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $108 | 6,356 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $110 | 2,652 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $110 | 1,826 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $110 | 2,134 | 0.0% |
| Verso Corp | COM | 92531L207 | $111 | 6,580 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $111 | 1,914 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $111 | 20,240 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $112 | 2,354 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $113 | 2,772 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $113 | 2,520 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $114 | 5,488 | 0.0% |