Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $201 | 1,806 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $202 | 4,626 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $202 | 3,532 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $202 | 1,839 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $203 | 14,870 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $204 | 74,376 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $204 | 20,463 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $204 | 2,235 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $204 | 2,141 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $204 | 5,942 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $204 | 22,283 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $205 | 15,796 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $205 | 10,843 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $206 | 3,481 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $207 | 22,920 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $207 | 7,161 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $207 | 6,795 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $207 | 6,612 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $208 | 7,040 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $209 | 10,587 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $209 | 21,667 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $209 | 4,457 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $209 | 3,410 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $211 | 12,509 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $211 | 3,006 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $211 | 6,630 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $212 | 7,246 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $212 | 4,699 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $212 | 13,251 | 0.0% |
| Csra Inc | COM | 12650T104 | $212 | 5,144 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $212 | 40,645 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $213 | 9,595 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $213 | 2,425 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $215 | 4,443 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $216 | 3,065 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $216 | 4,322 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $218 | 2,811 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $218 | 6,028 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $218 | 6,488 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $218 | 3,701 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $219 | 8,703 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $219 | 5,118 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $220 | 13,054 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $221 | 3,678 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $222 | 9,051 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $223 | 7,143 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $223 | 7,788 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $224 | 9,177 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $224 | 5,948 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $225 | 6,429 | 0.0% |