Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi-Color Corp | COM | 625383104 | $277 | 4,196 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $279 | 9,161 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $279 | 6,183 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $282 | 12,600 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $283 | 18,410 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $283 | 9,128 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $283 | 8,155 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $284 | 5,899 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $284 | 17,137 | 0.0% |
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $285 | 4,917 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $285 | 13,266 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $286 | 22,700 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $287 | 10,646 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $287 | 12,814 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $289 | 14,145 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $289 | 10,143 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $291 | 5,588 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $292 | 7,990 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $293 | 10,625 | 0.0% |
| Unit Corp | COM | 909218109 | $293 | 14,844 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $294 | 10,139 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $294 | 5,620 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $295 | 35,057 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $297 | 13,864 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $299 | 7,367 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $302 | 1,749 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $302 | 2,872 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $302 | 7,349 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $302 | 15,670 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $304 | 16,312 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $305 | 19,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $306 | 15,896 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $306 | 2,803 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $308 | 3,368 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $309 | 33,693 | 0.0% |
| Lydall Inc | COM | 550819106 | $310 | 6,423 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $316 | 9,369 | 0.0% |
| New Media Investment Group I | COM | 64704V106 | $316 | 18,435 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $316 | 13,869 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $317 | 7,188 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $318 | 8,942 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $318 | 10,331 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $319 | 23,821 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $321 | 16,665 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $321 | 4,912 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $323 | 114,160 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $323 | 11,069 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $325 | 6,361 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $325 | 6,703 | 0.0% |