Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.1K | 31,192 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $1.1K | 24,216 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.1K | 11,900 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.1K | 43,700 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.1K | 63,859 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $1.1K | 55,500 | 0.0% |
| Orthofix International NV | Foreign Stock | N6748L102 | $1.1K | 18,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $1.1K | 82,000 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $1.1K | 66,275 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.1K | 41,252 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $1.1K | 53,199 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.1K | 32,800 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.1K | 36,194 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $1.1K | 165,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $1.1K | 17,905 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1.1K | 47,000 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $1.1K | 68,815 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $1.1K | 38,117 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $1.1K | 106,000 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $1.1K | 33,433 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $1.1K | 12,800 | 0.0% |
| Amtrust Financl Services | Common Stock | 032359309 | $1.1K | 91,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $1.1K | 46,300 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.1K | 10,300 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.1K | 86,600 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $1.1K | 16,142 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.1K | 16,500 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $1.1K | 131,799 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.1K | 16,480 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $1.1K | 53,100 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $1.1K | 76,100 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $1.1K | 73,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $1.1K | 418,400 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $1.1K | 35,786 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.1K | 21,900 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $1.1K | 19,792 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $1.1K | 41,053 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.1K | 46,700 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.2K | 54,590 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.2K | 24,200 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $1.2K | 67,800 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $1.2K | 20,971 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.2K | 19,800 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $1.2K | 58,400 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $1.2K | 28,900 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $1.2K | 76,606 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.2K | 50,976 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $1.2K | 16,680 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $1.2K | 26,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.2K | 33,354 | 0.0% |