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 |
|---|---|---|---|---|---|
| Belmond Ltd | COM | G1154H107 | $149 | 13,398 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $149 | 3,424 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $149 | 3,376 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $150 | 3,256 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $150 | 5,152 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $153 | 3,872 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $153 | 6,112 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $154 | 3,216 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $154 | 6,032 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $154 | 3,184 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $155 | 7,040 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $156 | 18,524 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $156 | 11,584 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $158 | 7,656 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $159 | 4,224 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $159 | 2,640 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $159 | 23,856 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $159 | 13,692 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $160 | 2,596 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $160 | 6,908 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $160 | 6,512 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $161 | 1,764 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $162 | 3,724 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $162 | 4,480 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $164 | 2,882 | 0.0% |
| II-VI Inc | COM | 902104108 | $164 | 4,016 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $164 | 12,012 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $165 | 5,768 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $166 | 4,592 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $166 | 6,412 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $167 | 3,024 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $167 | 10,582 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $168 | 4,844 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $168 | 12,292 | 0.0% |
| HFF Inc | COM | 40418F108 | $169 | 3,408 | 0.0% |
| Zosano Pharma Corp | COM | 98979H202 | $169 | 33,600 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $170 | 16,240 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $171 | 7,424 | 0.0% |
| Aegon NV | COM | 007924103 | $171 | 25,296 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $171 | 1,932 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $171 | 2,960 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $171 | 3,712 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $173 | 4,816 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $175 | 14,762 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $175 | 2,728 | 0.0% |
| SPX Corp | COM | 784635104 | $176 | 5,404 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $176 | 1,040 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $177 | 10,252 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $178 | 6,352 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $178 | 5,068 | 0.0% |