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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1K | 52,818 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.1K | 87,707 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 24,190 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 42,140 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.1K | 38,141 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2K | 29,328 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 61,892 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.2K | 43,126 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.2K | 16,548 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2K | 62,252 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 105,608 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2K | 50,180 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 24,581 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 34,253 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 43,269 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3K | 168,211 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 78,892 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 30,737 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.3K | 39,481 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 130,308 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.4K | 39,375 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 74,779 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.4K | 55,184 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 47,860 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 35,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,756 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.5K | 124,984 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.5K | 79,292 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6K | 57,113 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.6K | 30,340 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.6K | 113,499 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 91,716 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.7K | 70,737 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.7K | 214,360 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 54,906 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 22,698 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8K | 38,899 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,101 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 38,142 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9K | 35,098 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.9K | 11,880 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 68,015 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.9K | 115,061 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.9K | 101,510 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.9K | 82,147 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.9K | 125,747 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9K | 81,691 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 106,746 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 51,633 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.0K | 114,791 | 0.0% |