Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.8K | 177,409 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.8K | 809,800 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.8K | 86,033 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.8K | 183,178 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.8K | 151,567 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.8K | 28,400 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.8K | 72,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 91,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.9K | 175,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.9K | 100,697 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.9K | 407,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 115,876 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.9K | 290,618 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 141,905 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.9K | 337,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 46,141 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.9K | 47,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 52,996 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.9K | 75,059 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.0K | 387,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.0K | 97,669 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.0K | 43,221 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.0K | 301,217 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.0K | 62,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.0K | 122,659 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.1K | 376,772 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.1K | 608,855 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.1K | 112,290 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 94,153 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.1K | 160,800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.2K | 175,600 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.2K | 118,808 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 99,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.2K | 203,344 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.2K | 696,529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 74,089 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3K | 103,107 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.3K | 7,074 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $4.3K | 143,462 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.3K | 91,208 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.3K | 254,959 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.3K | 1,564,954 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3K | 59,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.3K | 191,697 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.4K | 215,436 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.4K | 664,892 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.4K | 185,598 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4K | 242,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.4K | 156,226 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 21,696 | 0.0% |