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 |
|---|---|---|---|---|---|
| Community Bank System Inc(CBU) | COM | 203607106 | $270 | 5,038 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $270 | 16,762 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $272 | 5,134 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $274 | 8,960 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $274 | 1,694 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $274 | 6,324 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $275 | 6,138 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $277 | 35,224 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $278 | 11,748 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $281 | 4,400 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $282 | 9,010 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $284 | 4,598 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $286 | 4,114 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $286 | 7,412 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $287 | 2,684 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $287 | 3,706 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $288 | 5,032 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $288 | 4,816 | 0.0% |
| Shire PLC | ADR | 82481R106 | $289 | 1,932 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $289 | 3,476 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $293 | 3,982 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $294 | 25,788 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $294 | 6,314 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $300 | 28,140 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $300 | 6,028 | 0.0% |
| Quality Care Properties Inc | REIT | 747545101 | $301 | 15,470 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $301 | 9,526 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $302 | 5,684 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $303 | 3,808 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $305 | 7,810 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $306 | 6,766 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $307 | 7,174 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $307 | 7,898 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $307 | 4,246 | 0.0% |
| ViewPoint Financial Group Inc | COM | 52471Y106 | $307 | 7,168 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $308 | 374 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $309 | 3,784 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $311 | 31,976 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $312 | 6,440 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $313 | 16,828 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $313 | 2,380 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $314 | 8,954 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $314 | 5,632 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $316 | 6,048 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $318 | 4,312 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $318 | 18,928 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $318 | 6,160 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $318 | 5,516 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $321 | 6,754 | 0.0% |
| Restoration Hardware Holdings Inc(RH) | COM | 74967X103 | $321 | 3,366 | 0.0% |