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 |
|---|---|---|---|---|---|
| MTS SYS Corp(MTSC) | COM | 553777103 | $579 | 11,207 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $580 | 31,105 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $581 | 4,938 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $581 | 5,152 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $582 | 27,163 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $585 | 12,278 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $585 | 4,942 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $588 | 11,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $589 | 26,246 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $590 | 7,783 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $591 | 7,090 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $591 | 6,770 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $591 | 36,213 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $592 | 159,589 | 0.0% |
| Multi Color Corp | COM | 625383104 | $592 | 8,956 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $593 | 9,049 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $594 | 29,100 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $597 | 53,573 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $599 | 17,242 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $599 | 3,159 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $600 | 8,073 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $602 | 11,470 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $602 | 25,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $605 | 12,717 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $605 | 26,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $608 | 54,035 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $610 | 49,335 | 0.0% |
| Penney J C Inc | COM | 708160106 | $610 | 201,850 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $611 | 9,654 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $611 | 8,975 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $612 | 6,698 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $613 | 4,002 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $613 | 10,151 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $614 | 10,519 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $614 | 2,683 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $618 | 6,617 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $618 | 25,786 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $619 | 2,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $619 | 37,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $619 | 39,800 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $622 | 20,037 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $622 | 22,686 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $624 | 29,350 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $624 | 6,979 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $625 | 38,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $626 | 6,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $628 | 16,552 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $628 | 46,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $628 | 20,439 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $632 | 18,213 | 0.0% |