Q2 2018 Holdings
Filed 2018-07-27 | 763 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $305 | 4,200 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $316 | 6,800 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON | 320218100 | $318 | 7,013 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $321 | 4,563 | 0.0% |
| Greif Inc CL B(GEF/B) | COMMON | 397624206 | $323 | 5,607 | 0.0% |
| American National Insurance(ANATUSD) | COMMON | 028591105 | $326 | 2,730 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $326 | 800 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $332 | 4,458 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $334 | 13,100 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $335 | 6,642 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON | 115637100 | $349 | 7,139 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $349 | 10,100 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $350 | 2,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $350 | 2,500 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON | 781846308 | $355 | 8,076 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $360 | 10,503 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $362 | 13,300 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $364 | 13,410 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $374 | 3,998 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $376 | 3,456 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $379 | 8,106 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $379 | 5,800 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $381 | 14,128 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $388 | 662 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $388 | 4,799 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $389 | 4,551 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT | 59522J103 | $392 | 3,894 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COMMON | 14713L102 | $401 | 24,564 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON | 003830106 | $402 | 139,095 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $408 | 36,600 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $422 | 142 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $422 | 2,039 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $425 | 392 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $425 | 32,800 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON | 206022105 | $427 | 25,386 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $428 | 9,500 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $439 | 13,799 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COMMON | 36164V305 | $441 | 9,777 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $442 | 737 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $453 | 8,979 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $460 | 6,865 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COMMON | 53046P109 | $463 | 10,530 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $465 | 9,900 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $468 | 37,268 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $469 | 9,588 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $470 | 5,900 | 0.0% |
| PS Business Parks Inc CA | REIT | 69360J107 | $471 | 3,663 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $474 | 35,370 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $481 | 19,221 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $482 | 25,936 | 0.0% |