Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $669 | 25,874 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $670 | 25,250 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $672 | 6,115 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $672 | 15,285 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $673 | 18,217 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $675 | 14,481 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $675 | 10,380 | 0.0% |
| Xperi Corp | COM | 98421B100 | $676 | 31,956 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $677 | 23,130 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $681 | 12,344 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $682 | 32,477 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $682 | 74,423 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $683 | 19,727 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $686 | 28,464 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $686 | 12,411 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $686 | 15,183 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $689 | 13,133 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $689 | 88,760 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $689 | 30,878 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $691 | 11,757 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $691 | 10,080 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $694 | 20,491 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $694 | 21,770 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $695 | 6,880 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $695 | 11,258 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $695 | 17,891 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $699 | 9,621 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $700 | 14,487 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $700 | 7,078 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $701 | 38,866 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $702 | 39,551 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $706 | 15,474 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $712 | 9,158 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $713 | 11,122 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $714 | 6,724 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $716 | 5,381 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $716 | 21,445 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $717 | 33,409 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $718 | 9,913 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $718 | 28,926 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $722 | 41,145 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $728 | 29,819 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $729 | 19,391 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $731 | 15,160 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $732 | 1,065 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $741 | 18,458 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $742 | 100,235 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $743 | 10,613 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $743 | 59,653 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $745 | 25,744 | 0.0% |