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 |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COM | 046224101 | $188 | 3,400 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $189 | 12,562 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $190 | 11,726 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $190 | 5,214 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $191 | 2,924 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $192 | 7,612 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $192 | 2,310 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $192 | 5,712 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $193 | 2,948 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $193 | 4,972 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $194 | 7,420 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $194 | 5,236 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $195 | 16,884 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $195 | 5,460 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $195 | 3,454 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $196 | 4,284 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $197 | 7,546 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $197 | 1,530 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $197 | 8,294 | 0.0% |
| Acxiom Corp | COM | 005125109 | $198 | 8,712 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $199 | 8,092 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $201 | 2,926 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $201 | 6,216 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $201 | 4,454 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $201 | 3,536 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $202 | 12,648 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $203 | 6,050 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $204 | 3,410 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $204 | 6,380 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $204 | 8,092 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $205 | 4,642 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $205 | 2,754 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $205 | 4,708 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $206 | 2,772 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $207 | 4,088 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $209 | 4,788 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $210 | 7,252 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $210 | 8,404 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $211 | 5,324 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $211 | 4,046 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $211 | 8,024 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $212 | 8,294 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $212 | 4,422 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $212 | 4,378 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $214 | 15,928 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $215 | 13,158 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $216 | 14,212 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $216 | 8,260 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $216 | 3,842 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $219 | 5,610 | 0.0% |