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 |
|---|---|---|---|---|---|
| Natus Medical Inc del | Common Stock | 639050103 | $746 | 22,177 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $749 | 29,694 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $749 | 37,918 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Common Stock | 75524W108 | $749 | 12,397 | 0.0% |
| Astec Inds Inc(ASTE) | Common Stock | 046224101 | $751 | 13,610 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $753 | 20,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $754 | 13,162 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $757 | 19,492 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $758 | 14,443 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $759 | 37,100 | 0.0% |
| Orthofix Intl N V | Common Stock | N6748L102 | $760 | 12,934 | 0.0% |
| Strayer ED Inc | Common Stock | 863236105 | $760 | 7,517 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $765 | 13,854 | 0.0% |
| Wisdomtree Invts Inc(WT) | Common Stock | 97717P104 | $766 | 83,542 | 0.0% |
| Gibraltar Inds Inc(ROCK) | Common Stock | 374689107 | $767 | 22,657 | 0.0% |
| City Hldg Co(CHCO) | Common Stock | 177835105 | $768 | 11,203 | 0.0% |
| First Bancorp P R(FBP) | Common Stock | 318672706 | $775 | 128,766 | 0.0% |
| Winnebago Inds Inc(WGO) | Common Stock | 974637100 | $777 | 20,675 | 0.0% |
| Encore Cap Group Inc(ECPG) | Common Stock | 292554102 | $778 | 17,221 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $779 | 30,090 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $781 | 33,028 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $788 | 12,294 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $789 | 10,155 | 0.0% |
| Denbury RES Inc(DNREUR) | Common Stock | 247916208 | $789 | 287,837 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $801 | 37,366 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $802 | 32,601 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | Common Stock | 75508B104 | $802 | 37,355 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $809 | 18,517 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $810 | 50,000 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | Common Stock | 36473H104 | $810 | 81,177 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $817 | 48,425 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common Stock | 168615102 | $823 | 91,057 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $825 | 28,516 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $827 | 10,222 | 0.0% |
| Safety INS Group Inc(SAFT) | Common Stock | 78648T100 | $828 | 10,768 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $829 | 63,155 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $830 | 15,579 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $830 | 12,719 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $833 | 26,549 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $843 | 12,848 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $850 | 14,999 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REIT | 70931T103 | $852 | 47,251 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $852 | 10,260 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $854 | 28,052 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $861 | 8,980 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $863 | 12,746 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common Stock | 808541106 | $863 | 22,035 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ETP | 46625H365 | $866 | 36,100 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $870 | 41,796 | 0.0% |
| Alexander & Baldwin Hldgs Inc(MATX) | Common Stock | 57686G105 | $871 | 30,417 | 0.0% |