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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $30.5K | 1,985,332 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $30.6K | 699,389 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $30.6K | 916,853 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $30.7K | 1,021,410 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $30.7K | 965,243 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $30.9K | 3,503,138 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.0K | 623,780 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $31.0K | 1,037,277 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.2K | 139,761 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $31.2K | 474,877 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $31.2K | 1,006,046 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $31.3K | 1,019,287 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $31.4K | 4,986,464 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $31.5K | 2,123,997 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $31.5K | 803,845 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $31.6K | 991,652 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $31.6K | 2,145,715 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31.7K | 434,894 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.9K | 3,511,323 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.1K | 589,319 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $32.1K | 389,507 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $32.1K | 1,720,740 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.2K | 155,120 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $33.1K | 380,980 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $33.2K | 1,688,920 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $33.2K | 877,182 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $33.4K | 647,759 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $33.4K | 1,410,268 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $33.5K | 2,939,657 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.6K | 457,930 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $33.6K | 665,197 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $33.7K | 428,405 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $33.8K | 571,328 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $34.2K | 1,076,695 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.4K | 326,417 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $34.4K | 165,498 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $34.8K | 1,092,530 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $35.1K | 2,301,445 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $35.2K | 1,852,995 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.4K | 300,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $35.4K | 297,608 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $35.5K | 511,469 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.0K | 321,783 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $36.7K | 388,235 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $36.7K | 591,918 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $36.9K | 6,644,641 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $36.9K | 2,185,534 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $36.9K | 3,038,470 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.0K | 1,941,254 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $37.1K | 1,043,615 | 0.0% |