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 |
|---|---|---|---|---|---|
| New Media Investment Group Inc | COM | 64704V106 | $140 | 8,148 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $141 | 3,632 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $142 | 5,232 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $143 | 5,136 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $143 | 6,256 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $144 | 2,414 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $145 | 11,508 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $146 | 4,956 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $146 | 5,038 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $148 | 10,864 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $149 | 4,760 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $149 | 864 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $151 | 4,488 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $151 | 17,528 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $152 | 5,830 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $153 | 13,266 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $154 | 3,366 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $154 | 1,988 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $154 | 4,290 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $154 | 3,440 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $154 | 2,464 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $155 | 2,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $157 | 2,408 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $158 | 3,872 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $158 | 4,884 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $158 | 2,788 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $160 | 7,504 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $162 | 4,576 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $162 | 2,178 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $162 | 1,260 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $162 | 10,404 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $163 | 9,248 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $163 | 4,046 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $163 | 3,212 | 0.0% |
| Convergys Corp | COM | 212485106 | $163 | 7,216 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $164 | 6,664 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $164 | 7,650 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $164 | 3,762 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $164 | 4,624 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $165 | 5,698 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $165 | 2,912 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $166 | 23,792 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $166 | 3,668 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $166 | 3,872 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $167 | 2,896 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $167 | 10,416 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $168 | 6,664 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $169 | 2,268 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $170 | 2,822 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $170 | 3,298 | 0.0% |