Q1 2018 Holdings
Filed 2018-05-14 | 2355 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $2.0K | 18,925 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $2.0K | 39,786 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $2.0K | 43,870 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $2.0K | 31,163 | 0.0% |
| Spdr Index SHS FDS EUR Stoxx Smcp | COM | 78463X392 | $2.0K | 31,700 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $2.0K | 25,117 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $2.0K | 25,011 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 26,962 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.1K | 24,635 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $2.1K | 36,154 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $2.1K | 230,534 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $2.1K | 20,216 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.1K | 73,469 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $2.1K | 85,764 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.1K | 54,446 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $2.1K | 81,992 | 0.0% |
| Medicines Co COM | COM | 584688105 | $2.2K | 65,682 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $2.2K | 49,366 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $2.2K | 105,047 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $2.2K | 257,830 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.2K | 20,868 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.2K | 11,500 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $2.2K | 34,460 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $2.2K | 485,361 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $2.2K | 63,065 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $2.2K | 76,316 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $2.2K | 29,784 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.2K | 21,534 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.2K | 44,305 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | COM | 05965X109 | $2.2K | 66,660 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $2.2K | 22,265 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $2.3K | 29,292 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $2.3K | 98,540 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.3K | 23,015 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.3K | 45,342 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $2.3K | 40,197 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $2.3K | 167,501 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.3K | 25,336 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2.3K | 76,553 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $2.3K | 55,790 | 0.0% |
| SPX Corp COM | COM | 784635104 | $2.3K | 72,060 | 0.0% |
| General Cable Corp del New COM | COM | 369300108 | $2.3K | 79,161 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $2.3K | 32,791 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $2.4K | 48,731 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2.4K | 81,200 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $2.4K | 92,985 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $2.4K | 46,697 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $2.4K | 91,355 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $2.4K | 10,533 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.4K | 128,749 | 0.0% |