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 |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7)A | COM | 896818101 | $132 | 5,236 | 0.0% |
| Oxford Industries Inc(OXM)A | COM | 691497309 | $133 | 1,782 | 0.0% |
| Adtran Inc(ADTNEUR)A | COM | 00738A106 | $133 | 8,568 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $134 | 3,332 | 0.0% |
| Big Lots Inc(BIGGQ)A | COM | 089302103 | $134 | 3,072 | 0.0% |
| Verso CorpA | COM | 92531L207 | $135 | 7,990 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $135 | 6,300 | 0.0% |
| ScanSource Inc(SCSC)A | COM | 806037107 | $135 | 3,808 | 0.0% |
| Tempur Sealy International Inc(SGI)A | COM | 88023U101 | $135 | 2,992 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY)A | COM | 238337109 | $136 | 3,248 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $137 | 2,024 | 0.0% |
| Rogers Communications Inc(RCI)A | COM | 775109200 | $137 | 3,060 | 0.0% |
| Greif Inc(GEF)A | COM | 397624107 | $137 | 2,618 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $137 | 3,366 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $137 | 5,192 | 0.0% |
| Cray Inc(CRAY)A | COM | 225223304 | $138 | 6,664 | 0.0% |
| Healthways IncA | COM | 88870R102 | $138 | 3,472 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $138 | 6,096 | 0.0% |
| Easterly Government Properties IncA | REIT | 27616P103 | $139 | 6,834 | 0.0% |
| California Water Service Group(CWT)A | COM | 130788102 | $139 | 3,744 | 0.0% |
| Meredith CorpA | COM | 589433101 | $139 | 2,576 | 0.0% |
| Travelport Worldwide LtdA | COM | G9019D104 | $139 | 8,514 | 0.0% |
| MTS Systems Corp(MTSC)A | COM | 553777103 | $140 | 2,716 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $140 | 2,352 | 0.0% |
| Kite Realty Group Trust(KRG)A | REIT | 49803T300 | $140 | 9,196 | 0.0% |
| Armstrong World Industries Inc(AWI)A | COM | 04247X102 | $140 | 2,486 | 0.0% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $140 | 2,324 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB)A | COM | 75689M101 | $141 | 2,436 | 0.0% |
| Nokia OYJ(NOK)A | ADR | 654902204 | $141 | 25,760 | 0.0% |
| Methode Electronics Inc(MEI)A | COM | 591520200 | $142 | 3,630 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $142 | 8,752 | 0.0% |
| Granite Construction Inc(GVA)A | COM | 387328107 | $142 | 2,544 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $142 | 1,888 | 0.0% |
| Hub Group Inc(HUBG)A | COM | 443320106 | $143 | 3,410 | 0.0% |
| Standard Motor Products Inc(SMP)A | COM | 853666105 | $143 | 2,996 | 0.0% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $144 | 816 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $146 | 2,976 | 0.0% |
| Lydall IncA | COM | 550819106 | $146 | 3,024 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $147 | 21,794 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $147 | 2,368 | 0.0% |
| Exterran Corp(EXTNUSD)A | COM | 30227H106 | $147 | 5,488 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $147 | 4,060 | 0.0% |
| NxStage Medical IncA | COM | 67072V103 | $147 | 5,916 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $148 | 1,200 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $148 | 1,952 | 0.0% |
| Medicines CoA | COM | 584688105 | $148 | 4,480 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $150 | 4,984 | 0.0% |
| AdvanSix Inc(ASIX)A | COM | 00773T101 | $150 | 4,312 | 0.0% |
| Grifols SA(GRFS)A | ADR | 398438408 | $150 | 7,084 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $151 | 14,790 | 0.0% |