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 |
|---|---|---|---|---|---|
| Cardtronics PLC | SHS CL A | G1991C105 | $330 | 14,816 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $330 | 13,290 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $331 | 12,810 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $331 | 19,621 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $331 | 6,489 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $332 | 10,434 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $335 | 33,880 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $335 | 3,660 | 0.0% |
| Xperi Corp | COM | 98421B100 | $336 | 15,909 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $336 | 7,667 | 0.0% |
| Unit Corp | COM | 909218109 | $337 | 17,078 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $337 | 3,075 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $337 | 3,040 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $338 | 4,780 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $338 | 16,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $338 | 24,815 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $339 | 25,230 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $339 | 5,230 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $339 | 4,860 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $341 | 6,180 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $341 | 6,970 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $342 | 8,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $342 | 5,001 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $342 | 37,341 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $343 | 6,209 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $343 | 13,261 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $343 | 5,851 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $344 | 5,696 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $345 | 3,418 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $345 | 8,906 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $345 | 7,642 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $345 | 6,590 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $346 | 10,248 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $348 | 9,273 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $349 | 11,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $349 | 4,499 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $352 | 58,616 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $353 | 19,580 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $355 | 5,556 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $355 | 16,072 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $355 | 4,152 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $355 | 129,726 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $357 | 16,632 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $358 | 15,147 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $360 | 10,707 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $361 | 3,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $362 | 4,050 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $362 | 8,420 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $363 | 36,411 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $363 | 3,920 | 0.0% |