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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 10,503 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2K | 514 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2K | 60,455 | 0.0% |
| Avista Corp Com(AVA) | COM | 05379B107 | $2.2K | 43,204 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.2K | 44,217 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 83,528 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,609 | 0.0% |
| Charter Finl Corp | COM | 16122W108 | $2.2K | 109,329 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 36,304 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2K | 40,505 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $2.3K | 37,441 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $2.3K | 54,936 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.3K | 95,835 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.3K | 13,311 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $2.3K | 24,659 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $2.3K | 51,032 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $2.3K | 38,906 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.3K | 6,108 | 0.0% |
| Briggs and Stratton(BGGUSD) | COM | 109043109 | $2.3K | 109,545 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $2.4K | 80,070 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $2.4K | 137,132 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $2.4K | 33,685 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.4K | 42,709 | 0.0% |
| AVX Corporation | COM | 002444107 | $2.4K | 145,617 | 0.0% |
| Innophos Holdings Inc Com | COM | 45774N108 | $2.4K | 60,006 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $2.4K | 20,849 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.4K | 85,011 | 0.0% |
| First Defiance Finl Co(FDEFUSD) | COM | 32006W106 | $2.4K | 42,504 | 0.0% |
| US Foods Hldgs Corp(USFD) | COM | 912008109 | $2.4K | 74,353 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $2.5K | 109,928 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.5K | 63,124 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 26,748 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 131,414 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.5K | 166,269 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $2.5K | 14,701 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $2.5K | 76,423 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $2.6K | 52,713 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 36,053 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $2.6K | 103,517 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $2.6K | 73,008 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $2.6K | 25,937 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 16,689 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6K | 91,158 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $2.6K | 28,002 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.6K | 57,324 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.6K | 61,127 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $2.6K | 63,466 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $2.6K | 65,911 | 0.0% |
| Cherry Hill Mtg Investment(CHMI) | COM | 164651101 | $2.6K | 150,754 | 0.0% |
| Medequties Realty Trust | COM | 58409L306 | $2.7K | 253,142 | 0.0% |