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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $148 | 5,180 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $148 | 10,230 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $149 | 4,268 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $149 | 2,464 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $150 | 2,296 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $150 | 6,580 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $151 | 8,338 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $151 | 6,608 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $152 | 4,480 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $153 | 4,930 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $153 | 9,826 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $154 | 6,132 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $155 | 2,574 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $156 | 1,260 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $157 | 3,322 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $157 | 3,556 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $157 | 3,774 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $158 | 2,024 | 0.0% |
| CRH PLC | ADR | 12626K203 | $160 | 4,704 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $162 | 6,864 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $164 | 3,432 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $164 | 9,768 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $164 | 8,426 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $165 | 8,874 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $166 | 5,544 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $167 | 8,036 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $167 | 22,440 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $168 | 6,952 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $168 | 4,664 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $169 | 9,894 | 0.0% |
| Providence Service Corp | COM | 743815102 | $169 | 2,448 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $171 | 2,108 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $172 | 1,804 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $173 | 5,676 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $176 | 13,974 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $176 | 4,312 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $177 | 6,018 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $177 | 2,128 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $177 | 11,592 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $178 | 18,452 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $179 | 2,222 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $180 | 13,192 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $183 | 21,284 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $183 | 6,556 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $185 | 50,050 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $185 | 11,088 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $186 | 4,884 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $186 | 6,412 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $188 | 2,414 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $188 | 11,220 | 0.0% |