Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc | COM | 727493108 | $456 | 7,550 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $457 | 47,829 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $458 | 5,700 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $458 | 9,452 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $458 | 28,609 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $459 | 17,453 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $463 | 11,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $464 | 5,916 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $465 | 12,237 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $465 | 20,138 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $467 | 10,305 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $467 | 34,327 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $468 | 3,952 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $469 | 11,996 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $470 | 9,626 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $471 | 8,429 | 0.0% |
| PennyMac Mortgage Investment(PMT) | COM | 70931T103 | $471 | 26,100 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $478 | 21,735 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $478 | 9,910 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $479 | 5,616 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $479 | 12,594 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $480 | 35,141 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $481 | 7,124 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $481 | 23,111 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $483 | 10,670 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $486 | 8,433 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $486 | 27,697 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $488 | 9,356 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $490 | 18,738 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $491 | 5,640 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $491 | 19,181 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $492 | 12,800 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $494 | 20,852 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $494 | 7,753 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $495 | 50,608 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $496 | 9,800 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $496 | 30,218 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $499 | 8,986 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $501 | 10,997 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $502 | 16,689 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $503 | 12,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $504 | 14,332 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $505 | 46,354 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $505 | 16,846 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $506 | 7,954 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $512 | 5,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $512 | 25,004 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $512 | 9,734 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $514 | 9,585 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $515 | 29,860 | 0.0% |