Q4 2017 Holdings
Filed 2018-02-02 | 1426 holdings | $282.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $558 | 252,267 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $559 | 20,574 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $559 | 60,775 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $561 | 36,495 | 0.0% |
| Capella Education Company | COM | 139594105 | $562 | 7,264 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $564 | 17,958 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $566 | 11,850 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $566 | 18,937 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $566 | 20,690 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $567 | 33,791 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $568 | 7,873 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $571 | 12,717 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $573 | 15,997 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $573 | 33,700 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $574 | 11,324 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $576 | 12,336 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $578 | 29,778 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $579 | 16,189 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $581 | 17,242 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $581 | 4,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $582 | 19,505 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $585 | 13,888 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $587 | 2,859 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $589 | 27,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $591 | 6,698 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $592 | 6,770 | 0.0% |
| Glatfelter | COM | 377316104 | $592 | 27,625 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $592 | 13,007 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $593 | 116,297 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $594 | 7,906 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $594 | 10,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $594 | 6,632 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $595 | 30,772 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $596 | 5,924 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $598 | 17,389 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $600 | 12,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $601 | 8,315 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $602 | 11,207 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $603 | 51,135 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $605 | 8,073 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $605 | 30,139 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $607 | 14,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $608 | 4,938 | 0.0% |
| Penney J C Inc | COM | 708160106 | $611 | 193,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $612 | 8,997 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $612 | 9,670 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $613 | 12,614 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $615 | 9,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $616 | 5,047 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $617 | 108,931 | 0.0% |