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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $584 | 22,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $584 | 15,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $585 | 9,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $585 | 5,242 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $587 | 5,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $588 | 16,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $590 | 7,200 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $590 | 12,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $590 | 4,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $591 | 9,800 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $597 | 9,300 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $597 | 66,000 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $598 | 11,600 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $598 | 8,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $598 | 11,498 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $599 | 16,520 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $600 | 10,200 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $602 | 14,800 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $602 | 10,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $603 | 10,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $603 | 4,900 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $603 | 13,300 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $609 | 8,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $611 | 15,400 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $616 | 13,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $616 | 11,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $618 | 7,400 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $621 | 9,700 | 0.0% |
| Orbotech LTD | COM | M75253100 | $622 | 10,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $624 | 10,300 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $627 | 12,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $638 | 5,790 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $641 | 8,217 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $643 | 23,300 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $648 | 7,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $651 | 6,976 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $659 | 24,940 | 0.0% |
| Argo Group International | COM | G0464B107 | $686 | 11,951 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $688 | 8,578 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $710 | 25,130 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $713 | 16,560 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $714 | 9,240 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $715 | 10,910 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $718 | 28,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $718 | 5,710 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $719 | 17,400 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $720 | 9,530 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $721 | 14,640 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $721 | 25,190 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $722 | 9,870 | 0.0% |