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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 3,171 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 22,894 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 99,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.2K | 63,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.2K | 77,452 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 15,506 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $1.2K | 113,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.2K | 86,815 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.2K | 50,403 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2K | 20,272 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 20,678 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 13,399 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 180,688 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.2K | 64,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 171,376 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 24,030 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1.2K | 109,110 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2K | 56,782 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 45,393 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.2K | 149,054 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 41,101 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,716 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 48,230 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 33,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 106,177 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.2K | 99,641 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2K | 35,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,056 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.2K | 217,554 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 56,241 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.2K | 91,651 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 34,963 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 44,720 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 456,574 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 51,510 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.3K | 119,695 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.3K | 174,709 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 19,657 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 16,606 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 36,250 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 93,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 31,212 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 17,022 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 77,808 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 98,346 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1.3K | 34,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3K | 54,679 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 87,141 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 48,798 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 212,000 | 0.0% |