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 |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $645 | 27,718 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $647 | 39,571 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $649 | 11,121 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $649 | 52,548 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $650 | 6,953 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $650 | 30,551 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $655 | 48,017 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $657 | 6,015 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $661 | 21,485 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $663 | 10,773 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $671 | 14,019 | 0.0% |
| Capella Education Company | COM | 139594105 | $675 | 7,727 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $675 | 50,404 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $677 | 8,329 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $678 | 30,384 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $680 | 13,317 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $682 | 40,361 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $684 | 47,631 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $685 | 21,464 | 0.0% |
| Xperi Corp | COM | 98421B100 | $690 | 32,633 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $691 | 15,717 | 0.0% |
| Unit Corp | COM | 909218109 | $694 | 35,128 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $695 | 6,324 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $700 | 12,678 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $702 | 76,591 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $704 | 12,741 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $704 | 10,267 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $705 | 27,202 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $707 | 12,029 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $708 | 11,716 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $709 | 18,265 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $709 | 13,520 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $709 | 7,020 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $710 | 15,716 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $711 | 21,019 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $715 | 16,219 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $717 | 19,071 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $718 | 9,235 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $724 | 120,232 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $724 | 40,162 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $728 | 71,278 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $729 | 266,075 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $732 | 11,420 | 0.0% |
| Office Depot Inc | COM | 676220106 | $733 | 340,835 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $734 | 31,057 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $735 | 34,214 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $739 | 21,953 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $743 | 8,298 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $745 | 59,193 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $745 | 74,691 | 0.0% |