Q4 2017 Holdings
Filed 2018-02-12 | 1146 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $464 | 6,802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $465 | 5,288 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $467 | 11,400 | 0.0% |
| Zebra Tech Cl A(ZBRA) | COM | 989207105 | $468 | 4,506 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $468 | 3,834 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $470 | 3,004 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $471 | 9,341 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $475 | 7,908 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $487 | 16,540 | 0.0% |
| Powell Ind Inc(POWL) | COM | 739128106 | $488 | 17,008 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $490 | 6,902 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $491 | 35,553 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $491 | 9,344 | 0.0% |
| Essendant Inc | COM | 296689102 | $496 | 53,425 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $498 | 7,808 | 0.0% |
| Interactive Brokers Grp(IBKR) | COM | 45841N107 | $504 | 8,505 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $530 | 4,515 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $532 | 13,202 | 0.0% |
| DST Systems | COM | 233326107 | $535 | 8,606 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $536 | 4,101 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $539 | 5,870 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $541 | 17,753 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $549 | 45,000 | 0.0% |
| Gain Cap Hldgs(GCAPEUR) | COM | 36268W100 | $561 | 56,049 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $563 | 10,518 | 0.0% |
| Pacific Ethanol Inc Co | COM | 69423U305 | $564 | 123,922 | 0.0% |
| Unit Corp | COM | 909218109 | $566 | 25,717 | 0.0% |
| Provident Finl Hldg(PROV) | COM | 743868101 | $573 | 31,109 | 0.0% |
| Meta Finl Group(CASH) | COM | 59100U108 | $575 | 6,201 | 0.0% |
| L3 Technologies | COM | 502413107 | $575 | 2,905 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $578 | 3,410 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $586 | 21,406 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $597 | 14,506 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $598 | 21,815 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $607 | 49,911 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $609 | 8,422 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $613 | 63,110 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $616 | 32,017 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $621 | 16,200 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $632 | 60,504 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $633 | 12,400 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $640 | 21,513 | 0.0% |
| Maiden Holdings Lts | COM | G5753U112 | $644 | 97,453 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $648 | 33,229 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $650 | 6,023 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $655 | 24,502 | 0.0% |
| United Community Finl Corp Ohi | COM | 909839102 | $656 | 71,835 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COM | 313148306 | $658 | 8,409 | 0.0% |
| LPL Invt Holdings Inc(LPLA) | COM | 50212V100 | $664 | 11,610 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $671 | 22,200 | 0.0% |