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 |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $407 | 17,676 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $410 | 18,457 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $414 | 22,322 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $416 | 23,739 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $416 | 4,261 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $416 | 18,221 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $417 | 6,317 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $417 | 9,580 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $418 | 30,601 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $419 | 3,537 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $419 | 21,654 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $420 | 24,708 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $421 | 25,047 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $421 | 7,058 | 0.0% |
| BlackRock(BDJ) | COM | 09251A104 | $422 | 48,406 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $424 | 11,700 | 0.0% |
| Intl. Fcstone Inc | COM | 46116V105 | $425 | 9,966 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $427 | 35,613 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $428 | 4,611 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $429 | 72,314 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $429 | 12,889 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $430 | 97,960 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $430 | 15,972 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $431 | 117,228 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $432 | 4,101 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $435 | 5,951 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $436 | 10,162 | 0.0% |
| Sotheby's | COM | 835898107 | $436 | 8,499 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $440 | 1,713 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $440 | 6,550 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $441 | 33,418 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $441 | 18,429 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $443 | 17,210 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $444 | 13,972 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $445 | 23,495 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $445 | 3,783 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $445 | 18,348 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $446 | 2,160 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $447 | 41,579 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $449 | 8,801 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $450 | 8,965 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $451 | 3,295 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $454 | 12,793 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $456 | 10,683 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $457 | 14,724 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $459 | 6,820 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $460 | 69,773 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $461 | 42,360 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $461 | 18,841 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $461 | 7,035 | 0.0% |