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 |
|---|---|---|---|---|---|
| Rio Tinto PLC(RIO) | ADR | 767204100 | $195 | 3,776 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $196 | 3,168 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $198 | 12,852 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $198 | 4,736 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $198 | 8,908 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $199 | 4,216 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $200 | 3,304 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $201 | 1,632 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $201 | 6,028 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $203 | 9,792 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $203 | 15,176 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $204 | 18,394 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $205 | 2,222 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $205 | 9,306 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $205 | 18,876 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $205 | 1,716 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $206 | 4,984 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $207 | 3,728 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $207 | 3,256 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $207 | 4,576 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208 | 3,040 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $208 | 2,528 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $208 | 3,264 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $209 | 2,958 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $211 | 7,644 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $213 | 5,264 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $213 | 24,668 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $214 | 2,512 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $214 | 7,392 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $215 | 7,040 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $218 | 27,676 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $219 | 6,256 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $219 | 5,768 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $220 | 6,512 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $221 | 2,720 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $222 | 13,804 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $222 | 6,352 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $222 | 12,512 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $224 | 4,228 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $226 | 5,208 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $226 | 3,784 | 0.0% |
| Shire PLC | ADR | 82481R106 | $227 | 1,518 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $228 | 9,792 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $229 | 2,128 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $229 | 15,810 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $230 | 6,596 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $230 | 3,808 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $231 | 20,262 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $232 | 7,420 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $234 | 14,112 | 0.0% |