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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $151 | 3,668 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $151 | 9,282 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $151 | 14,790 | 0.0% |
| Greenbrier Cos Inc(GBX)A | COM | 393657101 | $151 | 3,014 | 0.0% |
| SolarEdge Technologies Inc(SEDG)A | COM | 83417M104 | $152 | 2,896 | 0.0% |
| WisdomTree Investments Inc(WT)A | COM | 97717P104 | $153 | 16,660 | 0.0% |
| Vantiv Inc(WP)A | COM | 981558109 | $153 | 1,856 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $153 | 2,492 | 0.0% |
| InnerWorkings IncA | COM | 45773Y105 | $154 | 17,052 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $154 | 2,256 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM | 054540208 | $154 | 6,272 | 0.0% |
| NextEra Energy Partners LP(XIFR)A | COM | 65341B106 | $155 | 3,864 | 0.0% |
| Luminex CorpA | COM | 55027E102 | $155 | 7,364 | 0.0% |
| Unit CorpA | COM | 909218109 | $155 | 7,840 | 0.0% |
| Helix Energy Solutions Group Inc(HLX)A | COM | 42330P107 | $156 | 26,860 | 0.0% |
| Randgold Resources LtdA | ADR | 752344309 | $156 | 1,876 | 0.0% |
| Pearson PLC(PSO)A | ADR | 705015105 | $156 | 14,840 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $156 | 8,064 | 0.0% |
| Franklin Street Properties Corp(FSP)A | REIT | 35471R106 | $156 | 18,564 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $156 | 7,728 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD)A | COM | 049164205 | $157 | 2,596 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $157 | 3,584 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $157 | 4,032 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $157 | 8,738 | 0.0% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $157 | 476 | 0.0% |
| Endo Health Solutions IncA | COM | G30401106 | $157 | 26,352 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM)A | COM | 75508B104 | $157 | 7,308 | 0.0% |
| Cadence BanCorp(CADEEUR)A | COM | 12739A100 | $158 | 5,780 | 0.0% |
| Sotheby'sA | COM | 835898107 | $158 | 3,072 | 0.0% |
| NIC IncA | COM | 62914B100 | $158 | 11,866 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | COM | 589889104 | $158 | 3,472 | 0.0% |
| Lithia Motors Inc(LAD)A | COM | 536797103 | $158 | 1,568 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)A | COM | 25271C102 | $159 | 10,836 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $159 | 4,984 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA)A | COM | 53046P109 | $159 | 4,048 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $159 | 3,264 | 0.0% |
| CareTrust REIT Inc(CTRE)A | REIT | 14174T107 | $160 | 11,924 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $160 | 3,332 | 0.0% |
| Winnebago Industries Inc(WGO)A | COM | 974637100 | $160 | 4,250 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $161 | 3,528 | 0.0% |
| A Schulman Inc | COM | 808194104 | $161 | 4,312 | 0.0% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $162 | 3,916 | 0.0% |
| Patterson Cos Inc(PDCOEUR)A | COM | 703395103 | $163 | 7,336 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $163 | 10,584 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COM | 374689107 | $164 | 4,862 | 0.0% |
| Nutrien Ltd(NTR)A | COM | 67077M108 | $164 | 3,468 | 0.0% |
| Synergy Resources CorpA | COM | 78470V108 | $164 | 17,408 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $164 | 3,472 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | ADR | 539439109 | $165 | 44,448 | 0.0% |
| Carriage Services Inc(CSV)A | COM | 143905107 | $166 | 6,006 | 0.0% |