Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $115 | 4,692 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $115 | 2,652 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $116 | 20,240 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $116 | 5,516 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $116 | 1,836 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $117 | 980 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $117 | 2,940 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $118 | 6,072 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $119 | 7,644 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $120 | 3,124 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $120 | 2,520 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $121 | 2,992 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $123 | 7,414 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $124 | 13,720 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $125 | 14,586 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $126 | 2,398 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $126 | 2,640 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $128 | 2,948 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $129 | 2,464 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $130 | 2,744 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $132 | 8,092 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $133 | 7,196 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $135 | 2,800 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $135 | 5,488 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $135 | 11,660 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $136 | 3,234 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $137 | 2,128 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $139 | 3,752 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $139 | 4,180 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $140 | 2,464 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $142 | 7,224 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $143 | 1,914 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $144 | 3,752 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $146 | 5,916 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $146 | 2,728 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $146 | 2,574 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $148 | 1,540 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $148 | 6,018 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $150 | 8,036 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $150 | 4,004 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $150 | 5,270 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $151 | 6,204 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $151 | 3,410 | 0.0% |
| NIC Inc | COM | 62914B100 | $152 | 9,772 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $152 | 7,448 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $152 | 2,142 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $153 | 11,088 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $154 | 3,454 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $155 | 6,608 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $155 | 2,856 | 0.0% |