Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $295 | 14,470 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $295 | 430 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $297 | 16,970 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $298 | 15,985 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $300 | 18,443 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $300 | 4,130 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $300 | 10,387 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $300 | 13,374 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $301 | 27,023 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $302 | 3,993 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $302 | 61,948 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $302 | 26,861 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $303 | 6,610 | 0.0% |
| Penney J C Inc | COM | 708160106 | $303 | 100,400 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $304 | 5,041 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $307 | 19,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $307 | 18,580 | 0.0% |
| Bemis Inc | COM | 081437105 | $308 | 7,090 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $308 | 9,948 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $309 | 8,898 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $311 | 6,552 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $312 | 15,493 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $313 | 3,425 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $313 | 13,470 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $314 | 8,350 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $315 | 2,460 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $315 | 14,849 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $316 | 5,424 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $316 | 3,383 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $317 | 19,390 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $317 | 2,880 | 0.0% |
| Sonic Corp | COM | 835451105 | $317 | 12,588 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $319 | 23,410 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $319 | 2,930 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $320 | 7,110 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $320 | 19,980 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $320 | 4,350 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $320 | 14,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $321 | 10,471 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $321 | 4,180 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $324 | 6,310 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $325 | 16,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $326 | 6,832 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $327 | 8,180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $328 | 7,710 | 0.0% |
| Capella Education Company | COM | 139594105 | $329 | 3,772 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $329 | 7,910 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $329 | 8,770 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $329 | 9,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $330 | 4,064 | 0.0% |