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 |
|---|---|---|---|---|---|
| US Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 13,300 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.1K | 10,461 | 0.0% |
| Waddell & Reid Finl A(WDR) | COM | 930059100 | $1.1K | 53,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 55,113 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $1.1K | 31,979 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $1.1K | 20,611 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.1K | 37,007 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,694 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 41,649 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $1.1K | 38,516 | 0.0% |
| Midstates Petroleum Co | COM | 59804T407 | $1.1K | 81,937 | 0.0% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $1.1K | 78,664 | 0.0% |
| Central Garden & Pet(CENT) | COM | 153527106 | $1.1K | 25,800 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $1.1K | 36,800 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.2K | 15,764 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $1.2K | 7,693 | 0.0% |
| Select Income REIT | COM | 81618T100 | $1.2K | 60,258 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.2K | 30,721 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.2K | 11,403 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 172,238 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 24,337 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $1.2K | 192,777 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $1.2K | 14,206 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.2K | 12,111 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $1.2K | 53,109 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $1.2K | 5,801 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $1.2K | 15,209 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.2K | 156,593 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.2K | 79,534 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.2K | 48,917 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.2K | 38,146 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 57,503 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 23,697 | 0.0% |
| C&F Finl Corporation(CFFI) | COM | 12466Q104 | $1.2K | 23,619 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $1.2K | 8,305 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,336 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 57,034 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $1.2K | 2,032 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.3K | 77,534 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $1.3K | 11,904 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $1.3K | 42,669 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.3K | 79,262 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $1.3K | 63,909 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $1.3K | 35,310 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $1.3K | 44,621 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.3K | 53,369 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 44,104 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $1.3K | 59,821 | 0.0% |
| CVR Energy Inc Com(CVI) | COM | 12662P108 | $1.3K | 43,718 | 0.0% |
| Shiloh Ind Inc | COM | 824543102 | $1.3K | 152,791 | 0.0% |