Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $392 | 7,377 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $393 | 29,900 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $394 | 3,385 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $398 | 10,191 | 0.0% |
| J Jill Inc | COM | 46620W102 | $400 | 90,485 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $400 | 64,488 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $404 | 8,956 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $405 | 23,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405 | 7,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $406 | 41,889 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $408 | 22,526 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $410 | 36,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $412 | 5,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $417 | 38,300 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $418 | 21,607 | 0.0% |
| Valhi Inc New | COM | 918905100 | $419 | 69,224 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $420 | 4,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $420 | 2,840 | 0.0% |
| Intevac Inc | COM | 461148108 | $421 | 61,065 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $421 | 5,760 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $421 | 6,462 | 0.0% |
| K12 Inc | COM | 48273U102 | $428 | 30,194 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $429 | 9,425 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $430 | 6,762 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $432 | 60,467 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $435 | 21,317 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $438 | 10,617 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $442 | 19,005 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $442 | 6,572 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $443 | 7,151 | 0.0% |
| Sonic Corp | COM | 835451105 | $444 | 17,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $444 | 2,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $446 | 5,127 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $447 | 19,594 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $447 | 42,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 4,100 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $452 | 51,280 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $453 | 55,586 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $456 | 54,912 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $458 | 27,026 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $459 | 17,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $462 | 30,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $463 | 1,960 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $463 | 56,615 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $463 | 11,836 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $469 | 54,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $470 | 3,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $470 | 10,472 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $472 | 4,872 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $472 | 10,721 | 0.0% |