Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.0K | 42,089 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.0K | 81,679 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.0K | 19,630 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.0K | 42,611 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 23,861 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0K | 368,629 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 39,784 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.0K | 262,899 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,289 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.0K | 44,282 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 63,535 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 29,176 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.1K | 363,100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.1K | 250,244 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 7,518 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 39,308 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 50,207 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,473 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 24,183 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 55,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 340,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 21,944 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.1K | 539,970 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.1K | 156,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 49,190 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 29,629 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 77,217 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 11,970 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 16,035 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 6,798 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 49,956 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.1K | 222,500 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.1K | 39,796 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 33,388 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 73,555 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.1K | 30,013 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 107,441 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1K | 207,493 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 70,800 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.1K | 626,425 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.1K | 56,088 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.1K | 67,244 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 41,910 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 29,125 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 21,496 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 19,880 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 57,479 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 19,528 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 37,523 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 43,852 | 0.0% |