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 |
|---|---|---|---|---|---|
| Kraton Performance Polymers Inc | COM | 50077C106 | $119 | 2,496 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $120 | 7,104 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $121 | 4,032 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $121 | 2,376 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $122 | 5,056 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $122 | 550 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $122 | 3,392 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $123 | 6,622 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $124 | 2,332 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $125 | 1,312 | 0.0% |
| Monsanto Co | COM | 61166W101 | $126 | 1,078 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $126 | 4,128 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $127 | 14,080 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $128 | 7,588 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $128 | 3,136 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $130 | 1,616 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $131 | 6,188 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $133 | 5,320 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $133 | 4,956 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $133 | 4,768 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $134 | 8,064 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $134 | 2,794 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $135 | 36,400 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $135 | 3,552 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $136 | 10,736 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $136 | 8,160 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $136 | 7,056 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $137 | 9,136 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $138 | 8,528 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $138 | 3,792 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $139 | 4,752 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $139 | 5,536 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $140 | 1,680 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $140 | 3,616 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $141 | 2,144 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $141 | 3,808 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $142 | 2,512 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $142 | 5,124 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $143 | 6,032 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $143 | 4,256 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $144 | 5,488 | 0.0% |
| Acxiom Corp | COM | 005125109 | $144 | 6,336 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $145 | 4,620 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $145 | 5,292 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $146 | 2,128 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $146 | 1,936 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $146 | 2,156 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $147 | 4,400 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $148 | 4,640 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $148 | 2,480 | 0.0% |