Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.0K | 66,400 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $1.0K | 15,016 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 55,063 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 29,535 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.0K | 88,563 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $1.0K | 48,020 | 0.0% |
| James River Group Holdings L(JRVR) | FOR | G5005R107 | $1.0K | 28,509 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $1.1K | 15,955 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.1K | 79,772 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1K | 18,006 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.1K | 291,045 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.1K | 24,821 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,992 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | CLO | 92206C714 | $1.1K | 9,945 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.1K | 54,447 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.1K | 11,675 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.1K | 11,117 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 25,289 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 39,223 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $1.1K | 18,884 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.1K | 9,547 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.1K | 28,554 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 30,568 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $1.1K | 49,590 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 36,069 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 45,305 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.1K | 401,502 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 76,161 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.1K | 18,161 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1K | 26,121 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 34,055 | 0.0% |
| Vaneck Vectors High Yield | CLO | 92189F361 | $1.1K | 35,783 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.1K | 24,962 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 87,724 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $1.1K | 78,057 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 17,663 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.1K | 82,547 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 63,214 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 53,077 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 28,477 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 21,608 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.1K | 80,991 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 64,127 | 0.0% |
| Orthofix Intl N V | FOR | N6748L102 | $1.1K | 19,084 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 20,356 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 27,050 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.1K | 171,262 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.1K | 69,872 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.1K | 15,427 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.1K | 72,195 | 0.0% |