Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $310 | 10,908 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $312 | 1,807 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $313 | 4,483 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $313 | 9,348 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $314 | 7,002 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $315 | 3,667 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $321 | 28,043 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $321 | 12,732 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $321 | 3,497 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $321 | 4,694 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $324 | 9,273 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $324 | 7,125 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $325 | 3,782 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $325 | 31,166 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $325 | 1,636 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $326 | 48,339 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $326 | 17,293 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $327 | 17,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $328 | 6,190 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $328 | 16,543 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $328 | 11,202 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $330 | 28,810 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $331 | 21,492 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $331 | 110,272 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $332 | 16,697 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $333 | 3,523 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $334 | 7,249 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $335 | 90,291 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $336 | 7,716 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $336 | 10,493 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $336 | 4,591 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $337 | 23,190 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $337 | 4,294 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $337 | 70,285 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $338 | 14,874 | 0.0% |
| Vectren Corp | COM | 92240G101 | $338 | 5,293 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $338 | 33,364 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $340 | 6,657 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $341 | 25,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342 | 872 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $343 | 35,567 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $343 | 1,719 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $343 | 18,147 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $344 | 19,125 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $344 | 3,461 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $344 | 4,123 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $346 | 5,069 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $346 | 3,507 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $346 | 12,166 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $346 | 837 | 0.0% |