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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $633 | 10,280 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $637 | 3,118 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $640 | 7,873 | 0.0% |
| Sonic Corp | COM | 835451105 | $640 | 25,375 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $642 | 47,878 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $643 | 28,812 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $643 | 4,244 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $644 | 5,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $644 | 5,626 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $644 | 12,614 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $649 | 13,660 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $650 | 14,785 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $654 | 13,661 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $660 | 20,690 | 0.0% |
| Xperi Corp | COM | 98421B100 | $660 | 31,192 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $661 | 6,014 | 0.0% |
| Capella Education Company | COM | 139594105 | $661 | 7,564 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $665 | 9,670 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $665 | 7,168 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $665 | 23,954 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $665 | 39,396 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $667 | 12,094 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $668 | 72,802 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $670 | 6,632 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $671 | 8,061 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $672 | 12,806 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $673 | 12,183 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $674 | 14,911 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $675 | 19,937 | 0.0% |
| Unit Corp | COM | 909218109 | $678 | 34,315 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $679 | 5,440 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $680 | 9,918 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $682 | 11,282 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $682 | 18,149 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $689 | 11,723 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $690 | 6,043 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $691 | 252,267 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $691 | 13,731 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $691 | 38,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $692 | 17,808 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $692 | 17,114 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $693 | 26,752 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $695 | 8,949 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $697 | 27,370 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $700 | 10,923 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $700 | 116,297 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $702 | 7,489 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $705 | 32,831 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $708 | 3,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $712 | 7,929 | 0.0% |