Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $459 | 14,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $461 | 10,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $462 | 4,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $462 | 24,700 | 0.0% |
| Xperi Corp | COM | 98421B100 | $463 | 21,900 | 0.0% |
| Unit Corp | COM | 909218109 | $464 | 23,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $465 | 7,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $469 | 13,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $469 | 8,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $470 | 51,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $470 | 8,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $471 | 18,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $472 | 7,800 | 0.0% |
| Acxiom Corp | COM | 005125109 | $472 | 20,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $473 | 6,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $474 | 12,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $475 | 16,100 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $475 | 4,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $475 | 10,500 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $476 | 8,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $476 | 21,400 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $477 | 9,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $477 | 14,100 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $478 | 24,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $479 | 7,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $479 | 10,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $479 | 11,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $480 | 25,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $481 | 12,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $482 | 6,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $485 | 80,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $485 | 1,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $485 | 26,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $486 | 8,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $487 | 27,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $489 | 178,300 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $492 | 20,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $492 | 22,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $493 | 20,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $493 | 7,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $494 | 11,500 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $495 | 14,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $495 | 5,800 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $499 | 50,050 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $502 | 15,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $503 | 114,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $503 | 11,500 | 0.0% |
| Sothebys | COM | 835898107 | $503 | 9,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $505 | 29,900 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $505 | 6,900 | 0.0% |