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 |
|---|---|---|---|---|---|
| DSW Inc | CS | 23334L102 | $3.5K | 157,572 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $3.6K | 24,359 | 0.0% |
| Fossil Group Inc(FOSL) | CS | 34988V106 | $3.6K | 281,078 | 0.0% |
| BJ's Restaurants Inc(BJRI) | CS | 09180C106 | $3.6K | 79,590 | 0.0% |
| Century Communities Inc(CCS) | CS | 156504300 | $3.6K | 119,470 | 0.0% |
| Lexington Realty Trust(LXPUSD) | RTCS | 529043101 | $3.6K | 454,862 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $3.6K | 38,864 | 0.0% |
| Esco Technologies Inc(ESE) | CS | 296315104 | $3.6K | 61,573 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CS | 001547108 | $3.6K | 796,322 | 0.0% |
| General Cable Corp | CS | 369300108 | $3.6K | 122,132 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $3.6K | 44,548 | 0.0% |
| Dynavax Technologies Corp(DVAX) | CS | 268158201 | $3.6K | 182,908 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $3.6K | 123,970 | 0.0% |
| Citi Trends Inc(CTRN) | CS | 17306X102 | $3.6K | 117,555 | 0.0% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $3.6K | 91,290 | 0.0% |
| Patrick Industries Inc(PATK) | CS | 703343103 | $3.6K | 58,978 | 0.0% |
| Kosmos Energy Ltd(KOS) | CS | G5315B107 | $3.7K | 580,777 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | CS | 30227M105 | $3.7K | 319,585 | 0.0% |
| Papa John's International Inc(PZZA) | CS | 698813102 | $3.7K | 63,918 | 0.0% |
| Immunomedics Inc(IMMU) | CS | 452907108 | $3.7K | 251,203 | 0.0% |
| MainSource Financial Group Inc | CS | 56062Y102 | $3.7K | 90,565 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | CS | 45845P108 | $3.7K | 59,858 | 0.0% |
| Care.com Inc(CRCMGBP) | CS | 141633107 | $3.7K | 226,511 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $3.7K | 70,939 | 0.0% |
| Northwest Natural Gas Co | CS | 667655104 | $3.7K | 64,126 | 0.0% |
| Graham Holdings Co(GHC) | CS | 384637104 | $3.7K | 6,151 | 0.0% |
| Enzo Biochem Inc(ENZB) | CS | 294100102 | $3.7K | 676,437 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | RTCS | 38741L107 | $3.7K | 224,212 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CS | 218681104 | $3.7K | 174,399 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | RTCS | 66706L101 | $3.7K | 285,499 | 0.0% |
| NRG Yield Inc | CS | 62942X306 | $3.7K | 226,353 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | CS | 101388106 | $3.7K | 96,284 | 0.0% |
| Wabash National Corp(WNC) | CS | 929566107 | $3.7K | 179,479 | 0.0% |
| AmTrust Financial Services Inc | CS | 032359309 | $3.8K | 305,114 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | CS | 28470R102 | $3.8K | 114,001 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | RTCS | 014491104 | $3.8K | 162,876 | 0.0% |
| Ubiquiti Networks Inc | CS | 90347A100 | $3.8K | 54,852 | 0.0% |
| Rite Aid Corp | CS | 767754104 | $3.8K | 2,247,662 | 0.0% |
| NMI Holdings Inc(NMIH) | CS | 629209305 | $3.8K | 228,447 | 0.0% |
| Akorn Inc(AKRXEUR) | CS | 009728106 | $3.8K | 202,368 | 0.0% |
| Seaboard Corp(SEB) | CS | 811543107 | $3.8K | 890 | 0.0% |
| HNI Corp(HNI) | CS | 404251100 | $3.8K | 105,427 | 0.0% |
| Northwest Bancshares Inc(NWBI) | CS | 667340103 | $3.8K | 230,558 | 0.0% |
| Luminex Corp | CS | 55027E102 | $3.8K | 181,231 | 0.0% |
| Zogenix Inc | CS | 98978L204 | $3.8K | 95,372 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | CS | 14057J101 | $3.8K | 309,314 | 0.0% |
| BOK Financial Corp(BOKF) | CS | 05561Q201 | $3.8K | 38,600 | 0.0% |
| Viad Corp(PRSU) | CS | 92552R406 | $3.8K | 72,890 | 0.0% |
| TFS Financial Corp(TFSL) | CS | 87240R107 | $3.8K | 260,584 | 0.0% |
| B&G Foods Inc(BGS) | CS | 05508R106 | $3.8K | 161,554 | 0.0% |