Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electronics Inc(UEIC) | COM | 913483103 | $78 | 1,232 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $78 | 1,792 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $79 | 2,240 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $80 | 3,920 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $82 | 1,312 | 0.0% |
| Supervalu Inc | COM | 868536301 | $82 | 3,784 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $83 | 3,586 | 0.0% |
| General Cable Corp | COM | 369300108 | $83 | 4,400 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $83 | 784 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $84 | 3,120 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $84 | 2,800 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $85 | 3,850 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $85 | 2,656 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $85 | 2,548 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $85 | 1,520 | 0.0% |
| Stewart Information Services Corp(STC) | COM | 860372101 | $86 | 2,288 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $87 | 7,296 | 0.0% |
| Monsanto Co | COM | 61166W101 | $87 | 726 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $87 | 6,192 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $87 | 1,672 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $88 | 14,720 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $88 | 1,248 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $89 | 2,208 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $89 | 3,444 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $89 | 3,456 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $90 | 1,424 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $91 | 1,980 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $91 | 4,768 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $92 | 2,002 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $92 | 3,840 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $92 | 5,460 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $92 | 1,888 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $92 | 8,932 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $93 | 1,440 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $94 | 3,248 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $94 | 4,928 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $95 | 1,760 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $95 | 2,752 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $96 | 4,704 | 0.0% |
| Capella Education Co | COM | 139594105 | $96 | 1,372 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $97 | 9,136 | 0.0% |
| HFF Inc | COM | 40418F108 | $97 | 2,448 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $97 | 10,714 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $99 | 7,408 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $99 | 2,288 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $99 | 3,752 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $99 | 2,784 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $100 | 4,576 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $102 | 4,736 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $102 | 3,056 | 0.0% |