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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $5.7K | 248,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.7K | 270,160 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.7K | 205,400 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5.7K | 176,218 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5.7K | 97,581 | 0.0% |
| Groupon Inc | COM | 399473107 | $5.7K | 1,323,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 42,798 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.8K | 230,434 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.8K | 72,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.8K | 368,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.8K | 69,467 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.8K | 327,120 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 126,206 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $5.8K | 171,396 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.8K | 182,023 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.8K | 153,316 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.8K | 152,826 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.8K | 708,847 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9K | 75,544 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.9K | 73,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 43,329 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.0K | 1,974,058 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 105,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.0K | 99,698 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.1K | 3,612,109 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.1K | 828,031 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.1K | 277,639 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.1K | 179,763 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.1K | 148,662 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.1K | 116,920 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.1K | 116,824 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.1K | 178,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.1K | 83,647 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.1K | 487,229 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 76,667 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.2K | 63,847 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6.2K | 456,805 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.2K | 300,672 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.2K | 689,576 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.3K | 368,191 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.3K | 178,499 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.3K | 58,792 | 0.0% |
| NIC Inc | COM | 62914B100 | $6.3K | 474,104 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.3K | 196,788 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.3K | 169,909 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.3K | 94,212 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.3K | 138,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4K | 99,984 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.4K | 228,300 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.5K | 225,932 | 0.0% |