Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $637 | 34,164 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $638 | 5,155 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $645 | 23,727 | 0.0% |
| Franklin Street Pptys Corp(FSP) | REIT | 35471R106 | $645 | 76,748 | 0.0% |
| Central PAC Finl Corp(CPF) | Common Stock | 154760409 | $646 | 22,683 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $648 | 18,233 | 0.0% |
| New Media Invt Group Inc | Common Stock | 64704V106 | $648 | 37,789 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $648 | 174,646 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $652 | 8,611 | 0.0% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $652 | 31,959 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $654 | 12,466 | 0.0% |
| MTS SYS Corp(MTSC) | Common Stock | 553777103 | $656 | 12,709 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $661 | 30,895 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $667 | 30,000 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $667 | 59,307 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $668 | 40,952 | 0.0% |
| Penney J C Inc | Common Stock | 708160106 | $671 | 222,027 | 0.0% |
| NMI Hldgs Inc(NMIH) | Common Stock | 629209305 | $675 | 40,801 | 0.0% |
| U S Concrete Inc(USCR) | Common Stock | 90333L201 | $676 | 11,185 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $676 | 19,449 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $679 | 35,273 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $682 | 21,949 | 0.0% |
| Standard MTR Prods Inc(SMP) | Common Stock | 853666105 | $683 | 14,352 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $685 | 29,409 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $687 | 34,072 | 0.0% |
| Meta Finl Group Inc(CASH) | Common Stock | 59100U108 | $689 | 6,309 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $697 | 11,933 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $699 | 100,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $706 | 7,557 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $707 | 43,241 | 0.0% |
| Ramco-Gershenson Pptys TR | REIT | 751452202 | $708 | 57,245 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $709 | 33,330 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $709 | 63,578 | 0.0% |
| Hanmi Finl Corp(HAFC) | Common Stock | 410495204 | $709 | 23,054 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $711 | 7,774 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $715 | 11,608 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $722 | 8,271 | 0.0% |
| Owens & Minor Inc New(ACH) | Common Stock | 690732102 | $722 | 46,425 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $726 | 54,201 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $727 | 44,489 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $729 | 32,674 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $730 | 8,980 | 0.0% |
| Brush Engineered Matls Inc(MTRN) | Common Stock | 576690101 | $730 | 14,308 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $731 | 53,531 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $731 | 15,276 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $733 | 43,389 | 0.0% |
| Stewart Information Svcs Corp(STC) | Common Stock | 860372101 | $739 | 16,826 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $743 | 35,153 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Common Stock | 91359V107 | $743 | 23,276 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $743 | 6,760 | 0.0% |