Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electronics Inc(UEIC) | COM | 913483103 | $88 | 1,694 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $88 | 9,744 | 0.0% |
| Unit Corp | COM | 909218109 | $89 | 4,480 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $89 | 1,072 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $89 | 8,480 | 0.0% |
| Luminex Corp | COM | 55027E102 | $89 | 4,208 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $89 | 10,608 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $89 | 4,416 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $89 | 4,608 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $90 | 4,554 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $90 | 2,304 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $90 | 4,176 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $90 | 2,048 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $91 | 2,848 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $91 | 6,192 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $92 | 2,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $93 | 6,048 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $93 | 1,984 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $93 | 4,192 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $96 | 4,608 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $96 | 8,656 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $96 | 1,650 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $98 | 1,320 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $98 | 1,392 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $98 | 11,256 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $101 | 4,510 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $102 | 1,936 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $103 | 2,944 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $103 | 9,174 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $104 | 1,280 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $104 | 7,436 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $105 | 3,276 | 0.0% |
| Kemet Corp | COM | 488360207 | $106 | 5,824 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $106 | 4,620 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $107 | 4,608 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $108 | 7,440 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $108 | 3,104 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $108 | 1,792 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $109 | 3,410 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $110 | 6,064 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $110 | 3,444 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $112 | 1,872 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $112 | 2,884 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $112 | 4,972 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $114 | 2,416 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $115 | 1,472 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $118 | 4,992 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $119 | 6,128 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $119 | 11,968 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $119 | 2,860 | 0.0% |