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 |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3.4K | 733,407 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4K | 78,323 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.4K | 195,900 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 147,696 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.4K | 63,942 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.4K | 171,502 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4K | 97,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 22,076 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.4K | 41,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.4K | 50,450 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 72,271 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.4K | 67,172 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.4K | 77,500 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.4K | 211,700 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.5K | 169,397 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.5K | 50,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 130,125 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.5K | 258,038 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.5K | 48,313 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.5K | 294,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 245,805 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.5K | 70,614 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.5K | 114,822 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.6K | 94,921 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.6K | 535,959 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.6K | 141,043 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.6K | 150,900 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.6K | 461,008 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 19,422 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.6K | 249,326 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.6K | 181,095 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.6K | 115,150 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.6K | 601,842 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.6K | 361,990 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.6K | 69,801 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.7K | 122,156 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.7K | 112,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.7K | 107,996 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 336,917 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.7K | 88,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.7K | 80,017 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $3.7K | 259,599 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.7K | 570,741 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 63,912 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 437,068 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7K | 124,749 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 25,619 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.7K | 174,958 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.8K | 425,976 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 105,782 | 0.0% |