Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,562 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 22,984 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 53,030 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 30,556 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 31,780 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 32,654 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 57,173 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 94,279 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.0K | 58,021 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 68,096 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 28,572 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 52,732 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 52,546 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 50,479 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 48,352 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 32,328 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 84,694 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 6,350 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 27,872 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.1K | 116,043 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1K | 34,142 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 36,149 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 45,373 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 39,792 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 44,735 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 117,991 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.1K | 15,636 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1K | 61,818 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 87,181 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1K | 118,871 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 24,595 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 62,842 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 29,157 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 19,482 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 48,776 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $2.1K | 27,585 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 3,105 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 43,614 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 29,340 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 49,710 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.2K | 31,882 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 88,820 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 28,553 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 14,656 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2K | 54,002 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.2K | 10,813 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.2K | 74,952 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.2K | 69,890 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 175,204 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 18,913 | 0.0% |