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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $179 | 30,528 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $179 | 1,820 | 0.0% |
| Analogic Corp | COM | 032657207 | $180 | 1,876 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $180 | 8,800 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $181 | 5,566 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $181 | 1,472 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $183 | 4,444 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $184 | 2,336 | 0.0% |
| TiVo Inc | COM | 88870P106 | $185 | 13,636 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $187 | 4,272 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $188 | 5,404 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $190 | 1,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $190 | 2,832 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $191 | 2,128 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $191 | 72,112 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $192 | 6,048 | 0.0% |
| Sonic Corp | COM | 835451105 | $192 | 7,616 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $193 | 4,994 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $195 | 7,194 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $195 | 2,720 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $196 | 1,596 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $196 | 3,664 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $196 | 7,062 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $198 | 10,612 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $199 | 1,232 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $200 | 4,464 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $200 | 6,692 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $202 | 8,544 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $202 | 4,648 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $205 | 1,188 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $205 | 3,200 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $207 | 3,344 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $208 | 2,992 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $209 | 1,952 | 0.0% |
| DSW Inc | COM | 23334L102 | $209 | 9,324 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $210 | 2,528 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $212 | 3,388 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $212 | 10,472 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $212 | 4,730 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $213 | 2,896 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $214 | 4,592 | 0.0% |
| McDermott International Inc | COM | 580037109 | $214 | 35,056 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $217 | 5,324 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $218 | 4,384 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $219 | 6,928 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $220 | 4,200 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $220 | 10,318 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $220 | 4,872 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $222 | 5,680 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $222 | 6,292 | 0.0% |