Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $222 | 15,176 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $222 | 17,053 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $223 | 13,626 | 0.0% |
| Capella Education Company | COM | 139594105 | $223 | 2,554 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $223 | 14,464 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $223 | 15,014 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $223 | 10,926 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $224 | 3,644 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $224 | 16,736 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $225 | 8,424 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $225 | 4,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $225 | 8,696 | 0.0% |
| Sonic Corp | COM | 835451105 | $225 | 8,912 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $226 | 2,784 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $226 | 6,663 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $226 | 13,410 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $226 | 10,115 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $228 | 2,252 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $228 | 9,111 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $228 | 17,983 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $229 | 2,578 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $229 | 11,348 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $229 | 15,221 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $229 | 3,029 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $230 | 11,785 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $230 | 5,662 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $231 | 34,303 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $231 | 7,534 | 0.0% |
| Unit Corp | COM | 909218109 | $231 | 11,687 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $231 | 5,868 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $231 | 2,446 | 0.0% |
| Xperi Corp | COM | 98421B100 | $231 | 10,941 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $231 | 4,736 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $232 | 15,047 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $232 | 7,266 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $232 | 6,897 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $233 | 2,601 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $233 | 9,599 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $234 | 5,918 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $235 | 23,497 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $235 | 74,287 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $235 | 15,129 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $235 | 4,260 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $236 | 8,723 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $236 | 11,142 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $236 | 25,782 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $237 | 4,025 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $237 | 3,456 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $237 | 3,914 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $237 | 15,731 | 0.0% |