Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $317 | 6,543 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $317 | 7,314 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $319 | 8,380 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $319 | 2,856 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $320 | 5,522 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $320 | 11,437 | 0.0% |
| XO Group Inc | COM | 983772104 | $323 | 15,576 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $327 | 22,739 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $330 | 5,605 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $330 | 16,921 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $330 | 8,500 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $332 | 44,457 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $332 | 16,421 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $337 | 26,561 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $338 | 21,380 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $338 | 22,314 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $339 | 6,056 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $344 | 9,483 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $344 | 11,964 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $347 | 15,600 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $348 | 25,676 | 0.0% |
| Invacare Corp | COM | 461203101 | $351 | 20,152 | 0.0% |
| Express Inc | COM | 30219E103 | $355 | 49,625 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $356 | 8,733 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $357 | 19,368 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $360 | 43,600 | 0.0% |
| Csra Inc | COM | 12650T104 | $361 | 8,754 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $361 | 19,762 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $362 | 19,647 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $362 | 6,249 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $363 | 18,816 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $363 | 19,433 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $365 | 13,723 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $365 | 12,019 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $367 | 49,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $369 | 11,811 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $369 | 16,083 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $369 | 24,227 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $370 | 26,679 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $374 | 9,737 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $374 | 24,339 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $375 | 8,748 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $375 | 24,694 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $377 | 21,932 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $379 | 12,148 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $380 | 26,771 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $380 | 21,815 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $382 | 7,496 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $386 | 30,631 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $387 | 44,338 | 0.0% |