Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $618 | 19,741 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $618 | 25,478 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $620 | 41,197 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $620 | 32,726 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $621 | 41,042 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $621 | 21,836 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $621 | 13,742 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $624 | 12,215 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $625 | 17,438 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $625 | 58,177 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $625 | 14,161 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $625 | 26,388 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $625 | 23,917 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $632 | 142,699 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $633 | 11,410 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $634 | 9,009 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $634 | 12,368 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $634 | 10,924 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $634 | 40,795 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $640 | 9,454 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $640 | 22,491 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $641 | 41,641 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $643 | 66,647 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $644 | 21,149 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $644 | 13,885 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $645 | 8,997 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $645 | 14,399 | 0.0% |
| Penney J C Inc | COM | 708160106 | $646 | 214,037 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $647 | 35,751 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $648 | 75,127 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $653 | 49,477 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $653 | 30,722 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $655 | 30,067 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $656 | 32,506 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $656 | 16,373 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $657 | 11,466 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $657 | 28,229 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $658 | 35,663 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $664 | 12,034 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $664 | 24,854 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $664 | 8,209 | 0.0% |
| Depomed Inc | COM | 249908104 | $665 | 100,902 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $665 | 18,461 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $666 | 33,721 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $668 | 17,402 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $668 | 41,258 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $670 | 11,102 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $671 | 17,268 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $671 | 12,866 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $674 | 23,055 | 0.0% |