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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $568 | 5,631 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $572 | 833 | 0.0% |
| Abaxis Inc | COM | 002567105 | $572 | 8,105 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $573 | 13,200 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $576 | 17,075 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $577 | 10,122 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $579 | 16,728 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $579 | 14,424 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $580 | 13,283 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $581 | 95,406 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $583 | 16,620 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $584 | 9,093 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $587 | 9,367 | 0.0% |
| California Water Service Gro(CWT) | COM | 130788102 | $587 | 15,752 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $588 | 7,069 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $589 | 2,414 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $591 | 20,149 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $591 | 7,635 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $592 | 14,500 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $594 | 18,668 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $596 | 24,242 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $598 | 19,959 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $600 | 15,012 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $600 | 8,292 | 0.0% |
| Scana Corp | COM | 80589M102 | $601 | 16,000 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $601 | 14,132 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $602 | 8,773 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $603 | 13,315 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $606 | 12,523 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $607 | 10,612 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $607 | 27,023 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $608 | 12,550 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $610 | 34,507 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $610 | 23,331 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $611 | 29,119 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $612 | 28,614 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $613 | 29,950 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $617 | 9,387 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $618 | 22,810 | 0.0% |
| Welbilt Inc | COM | 949090104 | $618 | 31,751 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $619 | 4,450 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $620 | 8,245 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $621 | 14,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $622 | 6,529 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $623 | 11,120 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $623 | 34,669 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $623 | 21,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $623 | 19,420 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $624 | 14,579 | 0.0% |
| KLX Inc | COM | 482539103 | $629 | 8,851 | 0.0% |