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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $26.3K | 547,398 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.3K | 239,621 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.3K | 313,175 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $26.4K | 1,124,738 | 0.0% |
| Merus N V | COM | N5749R100 | $26.5K | 1,427,801 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $26.6K | 7,811,059 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $26.6K | 1,165,760 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26.6K | 875,883 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $26.7K | 1,986,704 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $26.7K | 1,102,473 | 0.0% |
| Instructure Inc | COM | 45781U103 | $26.8K | 635,697 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.8K | 441,697 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.1K | 499,554 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.3K | 422,615 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $27.4K | 614,693 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.4K | 327,451 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.5K | 218,273 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $27.5K | 3,159,706 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $27.6K | 648,061 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $27.6K | 251,279 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $27.8K | 1,081,064 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.8K | 688,617 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.9K | 494,914 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $27.9K | 3,047,221 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $28.0K | 505,577 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.1K | 147,203 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $28.1K | 846,253 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $28.3K | 662,695 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $28.3K | 1,226,107 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $28.6K | 486,344 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $28.6K | 1,003,026 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $28.7K | 1,194,346 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $28.7K | 2,335,952 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $28.7K | 865,260 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $29.0K | 965,297 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $29.0K | 1,264,572 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.0K | 3,990,951 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $29.1K | 680,200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $29.1K | 1,046,418 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $29.1K | 1,938,996 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.1K | 453,946 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $29.5K | 1,377,858 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $29.8K | 358,088 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.8K | 635,808 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29.9K | 277,048 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $30.0K | 2,670,493 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $30.0K | 690,724 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $30.3K | 288,375 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $30.3K | 2,114,655 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $30.4K | 778,503 | 0.0% |