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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $226 | 8,094 | 0.0% |
| Schulman A Inc | COM | 808194104 | $226 | 5,253 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $226 | 2,452 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $226 | 3,903 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $227 | 10,950 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $227 | 16,623 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $227 | 6,685 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $228 | 15,132 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $229 | 11,018 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $229 | 196 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $231 | 5,326 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $233 | 4,076 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $233 | 6,093 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $234 | 1,498 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $234 | 8,083 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $235 | 14,041 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $235 | 21,606 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $235 | 14,532 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $236 | 10,195 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $237 | 16,970 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $237 | 6,058 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $238 | 5,445 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $239 | 4,866 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $239 | 3,857 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $239 | 28,321 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $239 | 2,279 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $240 | 2,379 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $241 | 2,452 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $242 | 13,409 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $242 | 14,518 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $243 | 9,229 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $243 | 6,651 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $244 | 14,805 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $244 | 2,928 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $244 | 4,358 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $245 | 6,058 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $245 | 5,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $245 | 2,916 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $245 | 17,035 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245 | 3,958 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $246 | 21,332 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $246 | 15,979 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $247 | 9,053 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $247 | 9,343 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $247 | 9,856 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $247 | 11,201 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $248 | 4,946 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $248 | 6,879 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249 | 1,629 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $250 | 5,985 | 0.0% |