Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monotype Imaging Holdings Inc | COM | 61022P100 | $81 | 3,616 | 0.0% |
| Avexis Inc | COM | 05366U100 | $84 | 680 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $85 | 6,664 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $85 | 2,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $85 | 4,994 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $87 | 8,704 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $87 | 5,012 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $87 | 2,080 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $87 | 1,512 | 0.0% |
| Verso Corp | COM | 92531L207 | $87 | 5,170 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $88 | 2,178 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $88 | 1,728 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $88 | 1,980 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $89 | 400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $89 | 3,864 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $89 | 4,312 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $90 | 4,816 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $90 | 1,696 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $90 | 2,184 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $90 | 4,422 | 0.0% |
| Monsanto Co | COM | 61166W101 | $91 | 784 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $93 | 10,240 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $95 | 3,828 | 0.0% |
| Express Inc | COM | 30219E103 | $95 | 13,294 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $96 | 12,954 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $97 | 2,032 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $97 | 5,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $98 | 9,570 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $98 | 6,006 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $99 | 7,808 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $99 | 10,780 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $101 | 17,380 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $101 | 3,456 | 0.0% |
| Cadence BanCorp(CADEEUR) | COM | 12739A100 | $102 | 3,740 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $102 | 5,654 | 0.0% |
| NIC Inc | COM | 62914B100 | $102 | 7,678 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $103 | 2,750 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $104 | 2,156 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $106 | 6,052 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $106 | 3,146 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $106 | 1,408 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $106 | 2,244 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $107 | 1,764 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $109 | 9,744 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $109 | 2,368 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $110 | 2,992 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $110 | 1,672 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $111 | 6,494 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $111 | 946 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $113 | 4,956 | 0.0% |