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 |
|---|---|---|---|---|---|
| International Bancshares Corp(IBOC) | COM | 459044103 | $223 | 5,744 | 0.0% |
| Convergys Corp | COM | 212485106 | $224 | 9,922 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $224 | 3,088 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $225 | 12,716 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $225 | 12,460 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $225 | 2,752 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $227 | 9,352 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $228 | 5,320 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $228 | 4,096 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $228 | 6,512 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $229 | 5,324 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $229 | 32,714 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $230 | 3,982 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $231 | 3,136 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $231 | 4,480 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $232 | 2,296 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $234 | 5,376 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $234 | 4,912 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $236 | 11,550 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $236 | 10,288 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $237 | 3,008 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $237 | 9,840 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $237 | 5,236 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $237 | 5,684 | 0.0% |
| Healthways Inc | COM | 88870R102 | $241 | 6,076 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $241 | 6,288 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $241 | 4,464 | 0.0% |
| Meredith Corp | COM | 589433101 | $242 | 4,508 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $242 | 10,846 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $242 | 14,916 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $243 | 11,154 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $244 | 4,116 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $244 | 6,552 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $246 | 6,292 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $247 | 14,608 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $248 | 1,232 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $248 | 3,304 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $248 | 15,316 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $249 | 4,452 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $251 | 3,088 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $252 | 1,428 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $252 | 3,564 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $254 | 6,272 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $256 | 5,208 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $256 | 7,248 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $257 | 4,144 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $257 | 5,488 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $258 | 3,616 | 0.0% |
| Medicines Co | COM | 584688105 | $258 | 7,840 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $259 | 3,416 | 0.0% |