Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $679 | 6,998 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $681 | 17,643 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $685 | 75,402 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $685 | 51,835 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $686 | 54,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $690 | 8,061 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $690 | 11,508 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $694 | 42,889 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $695 | 12,223 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $696 | 9,063 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $696 | 23,979 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $699 | 10,275 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $704 | 12,183 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $706 | 38,191 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $706 | 9,654 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $706 | 27,370 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $710 | 13,114 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $711 | 38,085 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $712 | 16,389 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $714 | 9,663 | 0.0% |
| Symantec Corp | COM | 871503108 | $716 | 34,663 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $717 | 45,700 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $719 | 8,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $720 | 25,014 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $721 | 36,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $722 | 13,306 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $723 | 12,094 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $725 | 87,057 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $726 | 5,283 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $726 | 20,690 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $727 | 38,300 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $727 | 18,883 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $728 | 7,929 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $728 | 3,118 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $730 | 13,731 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $734 | 7,888 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $735 | 3,428 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $737 | 18,149 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $737 | 5,840 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $739 | 8,700 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $739 | 21,410 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $740 | 16,189 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $741 | 15,357 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $742 | 8,703 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $743 | 15,907 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $745 | 13,661 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $746 | 9,918 | 0.0% |
| Capella Education Company | COM | 139594105 | $747 | 7,564 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $747 | 19,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $747 | 20,752 | 0.0% |