Q1 2018 Holdings
Filed 2018-05-09 | 237 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $682 | 6,070 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $684 | 6,480 | 0.0% |
| Genesee & Wyoming, Inc. Class | CL A | 371559105 | $697 | 9,850 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $715 | 1,040 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $715 | 2,775 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $718 | 4,580 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $729 | 11,810 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $738 | 17,330 | 0.0% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $748 | 7,460 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $779 | 14,776 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $779 | 11,630 | 0.0% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $879 | 10,970 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $953 | 112,830 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $988 | 6,110 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $1.0K | 65,420 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1.0K | 26,080 | 0.0% |
| Franklin Financial Network, In | COM | 35352P104 | $1.1K | 33,350 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.1K | 9,960 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $1.2K | 13,940 | 0.0% |
| Ennis, Inc.(EBF) | COM | 293389102 | $1.2K | 62,070 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $1.3K | 13,960 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | COM | 70788V102 | $1.3K | 36,650 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $1.3K | 61,620 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $1.3K | 10,940 | 0.0% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $1.3K | 34,620 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $1.4K | 25,448 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $1.4K | 110,250 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $1.4K | 49,180 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $1.4K | 53,520 | 0.0% |
| Navigators Group, Inc. | COM | 638904102 | $1.4K | 24,850 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $1.4K | 38,865 | 0.0% |
| Tier REIT, Inc. | COM NEW | 88650V208 | $1.5K | 78,620 | 0.0% |
| Spectrum Pharmaceuticals, Inc. | COM | 84763A108 | $1.5K | 90,352 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $1.5K | 118,090 | 0.0% |
| LifePoint Health, Inc. | COM | 53219L109 | $1.5K | 31,713 | 0.0% |
| Gulfport Energy Corporation | COM NEW | 402635304 | $1.5K | 154,540 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $1.5K | 112,410 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $1.5K | 119,442 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $1.5K | 152,962 | 0.0% |
| K12 Inc. | COM | 48273U102 | $1.6K | 109,760 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM CL A | 32055Y201 | $1.6K | 39,490 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $1.6K | 110,800 | 0.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $1.6K | 86,730 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $1.6K | 184,930 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $1.6K | 55,960 | 0.0% |
| Tailored Brands, Inc. | COM | 87403A107 | $1.6K | 65,140 | 0.0% |
| United States Cellular Corpora(AD) | COM | 911684108 | $1.7K | 41,170 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $1.7K | 59,230 | 0.0% |
| Dean Foods Company(DFODQ) | COM NEW | 242370203 | $1.7K | 196,290 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $1.7K | 58,140 | 0.0% |