Q1 2018 Holdings
Filed 2018-05-11 | 1133 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $772 | 15,100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $773 | 7,336 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $775 | 26,702 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $785 | 31,711 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $786 | 10,607 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $791 | 26,806 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $801 | 21,500 | 0.0% |
| IntercontinentalExchange Grp(ICE) | COM | 45866F104 | $807 | 11,111 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $808 | 101,861 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $815 | 5,275 | 0.0% |
| Premier Finl Bancorp(PFBI) | COM | 74050M105 | $826 | 44,370 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $830 | 11,406 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $831 | 17,013 | 0.0% |
| Omnova Solutions | COM | 682129101 | $850 | 80,929 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $863 | 31,855 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $866 | 30,423 | 0.0% |
| Lannett Company Inc Delaware | COM | 516012101 | $874 | 54,423 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $883 | 37,332 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $900 | 29,603 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $901 | 19,903 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $903 | 21,032 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $915 | 13,606 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $921 | 45,706 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $926 | 13,937 | 0.0% |
| Territorial Barncorp | COM | 88145X108 | $926 | 31,206 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $926 | 33,517 | 0.0% |
| Gannett Company Inc(GCI1EUR) | COM | 36473H104 | $935 | 93,632 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $935 | 30,009 | 0.0% |
| Resource Cap Corp | COM | 76120W708 | $939 | 98,695 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $940 | 31,518 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $943 | 133,121 | 0.0% |
| Heritage Finl Corp(HFWA) | COM | 42722X106 | $946 | 30,911 | 0.0% |
| BankFinl Corp Com(BFINUSD) | COM | 06643P104 | $948 | 55,806 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $960 | 4,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $967 | 4,133 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $969 | 50,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $993 | 7,312 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $1.0K | 118,836 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.0K | 6,712 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0K | 34,823 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $1.0K | 40,305 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.0K | 70,008 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $1.0K | 117,383 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 32,523 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.0K | 36,604 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.0K | 36,409 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $1.1K | 39,154 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.1K | 47,148 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.1K | 50,535 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $1.1K | 45,952 | 0.0% |