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 |
|---|---|---|---|---|---|
| RE Holdings Inc(RMAX) | COM | 75524W108 | $327 | 5,413 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $328 | 8,272 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $329 | 13,585 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $330 | 8,498 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $331 | 17,688 | 0.0% |
| International Speedway Corp | COM | 460335201 | $331 | 7,510 | 0.0% |
| Sotheby's | COM | 835898107 | $332 | 6,470 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $333 | 4,858 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $336 | 5,558 | 0.0% |
| 2U Inc | COM | 90214J101 | $336 | 3,997 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $336 | 9,300 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $339 | 18,307 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $339 | 4,189 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $340 | 3,092 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $342 | 23,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $342 | 16,964 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $342 | 39,690 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $344 | 121,100 | 0.0% |
| Liberty Media Interactive A | COM | 53071M104 | $344 | 13,662 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $346 | 15,507 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $346 | 574 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $346 | 7,706 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $347 | 7,365 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $347 | 21,200 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $347 | 4,500 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $348 | 8,362 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $349 | 49,881 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $350 | 9,030 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $351 | 16,386 | 0.0% |
| Penney (JC) | COM | 708160106 | $352 | 116,473 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $353 | 13,483 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $353 | 8,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $353 | 21,653 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $354 | 5,746 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $354 | 5,523 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $354 | 11,100 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $355 | 8,959 | 0.0% |
| Kemet Corp | COM | 488360207 | $356 | 19,629 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $357 | 14,217 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $359 | 13,184 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $359 | 25,406 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $360 | 10,873 | 0.0% |
| Seacoast Banking Corp of Flo(SBCF) | COM | 811707801 | $360 | 13,600 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $360 | 16,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $361 | 54,120 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $361 | 21,580 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $362 | 3,871 | 0.0% |
| Xperi Corp | COM | 98421B100 | $362 | 17,125 | 0.0% |
| Capella Education Co | COM | 139594105 | $362 | 4,146 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $365 | 12,629 | 0.0% |