Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CS | 64031N108 | $2.5K | 48,329 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $2.5K | 45,855 | 0.0% |
| Investors Real Estate Trust | RTCS | 461730103 | $2.5K | 489,040 | 0.0% |
| Unisys Corp(UIS) | CS | 909214306 | $2.5K | 237,032 | 0.0% |
| Kelly Services Inc(KELYA) | CS | 488152208 | $2.5K | 87,787 | 0.0% |
| Natus Medical Inc | CS | 639050103 | $2.5K | 75,740 | 0.0% |
| Dine Brands Global Inc(DIN) | CS | 254423106 | $2.6K | 38,901 | 0.0% |
| Schneider National Inc(SNDR) | CS | 80689H102 | $2.6K | 98,637 | 0.0% |
| Web.com Group Inc | CS | 94733A104 | $2.6K | 142,080 | 0.0% |
| Gibraltar Industries Inc(ROCK) | CS | 374689107 | $2.6K | 76,113 | 0.0% |
| NOW Inc(DNOW) | CS | 67011P100 | $2.6K | 252,542 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $2.6K | 29,027 | 0.0% |
| Strayer Education Inc | CS | 863236105 | $2.6K | 25,577 | 0.0% |
| TrueBlue Inc(TBI) | CS | 89785X101 | $2.6K | 100,031 | 0.0% |
| California Resources Corp(CRCEUR) | CS | 13057Q206 | $2.6K | 151,184 | 0.0% |
| Blucora Inc(BCOREUR) | CS | 095229100 | $2.6K | 105,498 | 0.0% |
| WisdomTree Investments Inc(WT) | CS | 97717P104 | $2.6K | 283,482 | 0.0% |
| Career Education Corp(CECO1EUR) | CS | 141665109 | $2.6K | 197,982 | 0.0% |
| Regis Corp | CS | 758932107 | $2.6K | 172,078 | 0.0% |
| Laredo Petroleum Inc | CS | 516806106 | $2.6K | 299,642 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CS | 68243Q106 | $2.6K | 221,215 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.6K | 59,384 | 0.0% |
| CRA International Inc(CRAI) | CS | 12618T105 | $2.6K | 49,963 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $2.6K | 201,180 | 0.0% |
| CYS Investments Inc | RTCS | 12673A108 | $2.6K | 390,451 | 0.0% |
| XO Group Inc | CS | 983772104 | $2.6K | 126,610 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | CS | 449172105 | $2.6K | 37,632 | 0.0% |
| Northfield Bancorp Inc(NFBK) | CS | 66611T108 | $2.6K | 168,759 | 0.0% |
| Cardtronics PLC | CS | G1991C105 | $2.6K | 118,129 | 0.0% |
| Scholastic Corp(SCHL) | CS | 807066105 | $2.6K | 67,940 | 0.0% |
| HomeStreet Inc(MCHB) | CS | 43785V102 | $2.6K | 92,122 | 0.0% |
| CoBiz Financial Inc | CS | 190897108 | $2.6K | 134,925 | 0.0% |
| Knowles Corp(KN) | CS | 49926D109 | $2.6K | 210,334 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CS | 168615102 | $2.7K | 293,496 | 0.0% |
| Wesco Aircraft Holdings Inc | CS | 950814103 | $2.7K | 258,943 | 0.0% |
| Trade Desk Inc(TTD) | CS | 88339J105 | $2.7K | 53,946 | 0.0% |
| Trupanion Inc(TRUP) | CS | 898202106 | $2.7K | 89,636 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.7K | 61,366 | 0.0% |
| Aircastle Ltd(AYR) | CS | G0129K104 | $2.7K | 135,254 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | CS | 49714P108 | $2.7K | 52,520 | 0.0% |
| Global Net Lease Inc(GNL) | RTCS | 379378201 | $2.7K | 159,919 | 0.0% |
| NRG Yield Inc | CS | 62942X405 | $2.7K | 159,146 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $2.7K | 90,189 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $2.7K | 35,267 | 0.0% |
| Tompkins Financial Corp(TMP) | CS | 890110109 | $2.7K | 35,772 | 0.0% |
| Gannett Co Inc(GCI1EUR) | CS | 36473H104 | $2.7K | 271,786 | 0.0% |
| Newpark Resources Inc(NPKI) | CS | 651718504 | $2.7K | 335,461 | 0.0% |
| Janus Henderson Group PLC | CS | G4474Y214 | $2.7K | 82,128 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $2.7K | 200,084 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | RTCS | 70931T103 | $2.7K | 151,192 | 0.0% |