Q1 2018 Holdings
Filed 2018-05-03 | 264 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $537 | 48,434 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $538 | 9,130 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $539 | 4,900 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $540 | 8,869 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $540 | 19,900 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $540 | 5,775 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $541 | 10,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $541 | 18,710 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $541 | 15,200 | 0.0% |
| Mimecast LTD | COM | G14838109 | $542 | 15,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $543 | 7,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $546 | 12,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $547 | 7,042 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $549 | 12,500 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $550 | 16,300 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $551 | 15,800 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $552 | 14,300 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $552 | 10,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $553 | 5,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $553 | 13,255 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $554 | 11,100 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $556 | 18,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $556 | 11,500 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $559 | 12,000 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $559 | 36,200 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $559 | 22,200 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $562 | 3,400 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $562 | 14,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $563 | 6,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $565 | 12,600 | 0.0% |
| XO Group Inc | COM | 983772104 | $566 | 27,300 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $567 | 7,100 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $567 | 9,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $569 | 8,200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $569 | 8,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $570 | 12,600 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $570 | 11,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $571 | 30,600 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $573 | 42,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $574 | 6,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $574 | 6,900 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $575 | 13,200 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $575 | 11,155 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $575 | 23,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $577 | 35,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $578 | 5,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $578 | 19,400 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $581 | 33,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $582 | 3,600 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $584 | 13,300 | 0.0% |