Q1 2018 Holdings
Filed 2018-05-09 | 1326 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasco Data Security International IncA | COM | 92230Y104 | $81 | 6,256 | 0.0% |
| Natus Medical IncA | COM | 639050103 | $82 | 2,432 | 0.0% |
| Electronics For Imaging Inc(EFII)A | COM | 286082102 | $83 | 3,024 | 0.0% |
| Fabrinet(FN)A | COM | G3323L100 | $83 | 2,640 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $83 | 1,232 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $84 | 1,386 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $86 | 8,910 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | COM | 227483104 | $86 | 7,786 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $86 | 2,448 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $86 | 2,944 | 0.0% |
| LSC Communications IncA | COM | 50218P107 | $87 | 4,984 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $88 | 1,288 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $89 | 3,894 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $90 | 2,788 | 0.0% |
| Agrium Inc | COM | 008916108 | $90 | 784 | 0.0% |
| SpartanNash Co(SPTN)A | COM | 847215100 | $90 | 5,258 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $90 | 8,602 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE)A | COM | 393222104 | $91 | 5,412 | 0.0% |
| Quality Systems IncA | COM | 747582104 | $91 | 6,644 | 0.0% |
| Twenty-First Century Fox IncA | COM | 90130A101 | $91 | 2,464 | 0.0% |
| 3D Systems Corp(DDD)A | COM | 88554D205 | $91 | 7,824 | 0.0% |
| Washington Prime Group IncA | REIT | 93964W108 | $91 | 13,632 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $92 | 1,008 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN)A | COM | 25787G100 | $92 | 5,348 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $92 | 2,128 | 0.0% |
| HomeStreet Inc(MCHB)A | COM | 43785V102 | $94 | 3,296 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR)A | COM | 257867200 | $95 | 10,892 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $95 | 1,728 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR)A | COM | 535919401 | $95 | 3,664 | 0.0% |
| NMI Holdings Inc(NMIH)A | COM | 629209305 | $96 | 5,780 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)A | COM | 55003T107 | $96 | 4,032 | 0.0% |
| Government Properties Income TrustA | REIT | 38376A103 | $96 | 7,024 | 0.0% |
| Tenaris SA(TS)A | ADR | 88031M109 | $96 | 2,768 | 0.0% |
| Zosano Pharma CorpA | COM | 98979H202 | $97 | 19,200 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM)A | COM | 136069101 | $97 | 1,104 | 0.0% |
| Pennsylvania Real Estate Investment TrustA | REIT | 709102107 | $98 | 10,164 | 0.0% |
| Owens & Minor Inc(ACH)A | COM | 690732102 | $99 | 6,358 | 0.0% |
| BioTelemetry Inc(BEATEUR)A | COM | 090672106 | $99 | 3,190 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD)A | COM | 98156Q108 | $99 | 2,752 | 0.0% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $100 | 1,456 | 0.0% |
| SPX CorpA | COM | 784635104 | $100 | 3,088 | 0.0% |
| QAD Inc(QADA)A | COM | 74727D306 | $102 | 2,442 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $102 | 1,040 | 0.0% |
| Select Comfort Corp(SNBR)A | COM | 83125X103 | $102 | 2,896 | 0.0% |
| Analogic CorpA | COM | 032657207 | $103 | 1,072 | 0.0% |
| Regis CorpA | COM | 758932107 | $103 | 6,832 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $104 | 1,792 | 0.0% |
| TiVo IncA | COM | 88870P106 | $106 | 7,792 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $107 | 3,088 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $107 | 5,742 | 0.0% |