Q2 2018 Holdings
Filed 2018-08-13 | 1266 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | COM | 56501R106 | $87 | 4,816 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $87 | 5,588 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $87 | 2,480 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $88 | 3,752 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $89 | 3,360 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $90 | 5,012 | 0.0% |
| United Stationers Inc | COM | 296689102 | $91 | 6,916 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $91 | 4,334 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $92 | 640 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $92 | 2,310 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $92 | 770 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $93 | 8,704 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $93 | 6,006 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $94 | 2,184 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $94 | 1,980 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $95 | 3,864 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $95 | 3,600 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $96 | 1,512 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $98 | 10,780 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $99 | 1,728 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $102 | 2,156 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $104 | 6,358 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $105 | 5,654 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $106 | 2,200 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $106 | 13,668 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $106 | 4,312 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $107 | 6,672 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $108 | 10,736 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $108 | 1,888 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $108 | 1,696 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $108 | 1,672 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $109 | 2,948 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $109 | 1,408 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $111 | 5,676 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $112 | 13,824 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $113 | 6,800 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $113 | 2,948 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $115 | 2,112 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $115 | 7,378 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $118 | 3,146 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $118 | 6,314 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $118 | 5,024 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $119 | 5,120 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $119 | 5,852 | 0.0% |
| NIC Inc | COM | 62914B100 | $119 | 7,678 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $120 | 18,734 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $120 | 4,872 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $122 | 5,192 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $122 | 4,956 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $122 | 2,244 | 0.0% |