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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $311 | 6,149 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $312 | 19,459 | 0.0% |
| National Comm Corp | COM | 63546L102 | $312 | 7,168 | 0.0% |
| Opus Bank | COM | 684000102 | $313 | 11,192 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $317 | 84,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $318 | 5,135 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $319 | 8,680 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $320 | 112,956 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $323 | 8,490 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $323 | 63,558 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $325 | 11,757 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $325 | 17,570 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $326 | 73,515 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $328 | 275,633 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $328 | 14,208 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $328 | 16,822 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $330 | 10,697 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $330 | 5,240 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $333 | 11,286 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $334 | 5,837 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $335 | 4,590 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $335 | 8,640 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $336 | 14,055 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $336 | 25,847 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $338 | 3,964 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $340 | 16,950 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $340 | 11,605 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $342 | 16,924 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $343 | 45,972 | 0.0% |
| Regis Corp | COM | 758932107 | $343 | 22,646 | 0.0% |
| Western Asset(HIX) | COM | 95766J102 | $344 | 52,509 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $346 | 8,333 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $351 | 2,379 | 0.0% |
| The Finish Line | CL A | 317923100 | $351 | 25,928 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $354 | 7,731 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $354 | 14,590 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $355 | 19,456 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $355 | 15,942 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $356 | 9,822 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $357 | 28,119 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $357 | 9,895 | 0.0% |
| BlackRock(HYT) | COM | 09255P107 | $358 | 33,798 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $360 | 34,679 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $361 | 37,373 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $364 | 19,809 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $364 | 12,177 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $365 | 1,566 | 0.0% |
| Express Inc | COM | 30219E103 | $365 | 50,942 | 0.0% |
| BlackRock(BTZ) | COM | 092508100 | $365 | 28,830 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $366 | 3,084 | 0.0% |