Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc | CL A | 40418F108 | $1.3K | 26,774 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.3K | 25,805 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 48,360 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 23,679 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 11,462 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 18,882 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4K | 35,730 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 22,011 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4K | 20,949 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 36,491 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 19,775 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 45,473 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 27,371 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,199 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 83,487 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 6,058 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 22,224 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 30,392 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 17,782 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,368 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 88,763 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 45,667 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 32,513 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 22,586 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.5K | 35,169 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.5K | 47,566 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.5K | 547,430 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5K | 26,620 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.5K | 70,802 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 39,177 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 64,426 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 35,790 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 53,506 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 51,456 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 10,218 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 15,409 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.5K | 173,819 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.5K | 109,106 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 77,865 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 26,302 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 53,682 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 28,856 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6K | 59,891 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 8,446 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 35,832 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.6K | 59,926 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.7K | 38,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 24,566 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 28,381 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7K | 72,466 | 0.0% |