Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16.1K | 380,743 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.2K | 188,562 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $16.2K | 761,182 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.3K | 333,134 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $16.3K | 1,727,881 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $16.4K | 412,247 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $16.4K | 419,248 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $16.5K | 812,899 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $16.5K | 1,204,595 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $16.6K | 623,260 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.7K | 844,325 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $16.8K | 840,057 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $16.8K | 755,413 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $17.0K | 745,936 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $17.0K | 203,422 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $17.2K | 580,527 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.2K | 171,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3K | 206,763 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.3K | 653,903 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.4K | 764,365 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $17.5K | 2,164,234 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $17.6K | 510,813 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.6K | 298,916 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.7K | 330,682 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $17.8K | 634,771 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.8K | 69,014 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.9K | 947,463 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $18.0K | 1,426,155 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $18.0K | 1,092,705 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $18.0K | 914,466 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $18.1K | 288,709 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.2K | 75,706 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18.2K | 284,222 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.3K | 237,472 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $18.3K | 3,042,303 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $18.4K | 863,118 | 0.0% |
| CA Inc | COM | 12673P105 | $18.4K | 541,990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4K | 206,476 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.5K | 1,378,698 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.6K | 235,912 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $18.6K | 978,823 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.7K | 898,157 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.8K | 681,469 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.8K | 359,764 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $18.9K | 442,207 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $19.1K | 4,746,179 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $19.1K | 1,539,751 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $19.1K | 457,073 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19.2K | 6,769,799 | 0.0% |
| Acxiom Corp | COM | 005125109 | $19.2K | 846,769 | 0.0% |