Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $549 | 15,386 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $550 | 27,289 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $551 | 5,231 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $553 | 9,643 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $554 | 7,614 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $556 | 14,003 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $556 | 36,027 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $556 | 28,177 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $562 | 20,360 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $564 | 52,543 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $564 | 25,131 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $565 | 8,033 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $570 | 21,047 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $573 | 10,866 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $575 | 8,703 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $575 | 21,964 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $580 | 12,997 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $583 | 28,585 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $584 | 4,961 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $587 | 14,447 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $589 | 14,129 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $592 | 18,690 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $593 | 13,170 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $594 | 22,381 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $594 | 55,782 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $599 | 7,398 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $599 | 159,606 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $601 | 1,454 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $602 | 96,533 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $602 | 5,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $604 | 28,808 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $606 | 217,045 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $607 | 21,547 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $608 | 10,918 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $608 | 214,080 | 0.0% |
| Abaxis Inc | COM | 002567105 | $612 | 8,667 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $617 | 10,957 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $631 | 13,169 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $635 | 10,522 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $637 | 12,497 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $638 | 22,305 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $639 | 6,374 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $640 | 12,228 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $644 | 52,151 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $646 | 34,777 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $646 | 15,659 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $653 | 12,779 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $654 | 22,430 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $658 | 48,995 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $658 | 4,071 | 0.0% |