Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $615 | 20,307 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $616 | 19,836 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $618 | 12,667 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $618 | 17,790 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $618 | 72,754 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $624 | 11,868 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $624 | 206,680 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $626 | 13,166 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $628 | 26,974 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $630 | 5,520 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $630 | 11,059 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $630 | 10,786 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $630 | 2,582 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $631 | 31,804 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $632 | 40,619 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $634 | 18,633 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COM | 600544100 | $636 | 19,911 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $638 | 7,662 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $639 | 6,501 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $639 | 5,852 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $641 | 6,858 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $642 | 10,080 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $643 | 33,084 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $643 | 47,074 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $648 | 10,993 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $649 | 1,077 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $649 | 7,204 | 0.0% |
| Quad Hics Inc(QUAD) | COM CL A | 747301109 | $652 | 25,735 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $653 | 8,167 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $653 | 32,427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $655 | 11,993 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $657 | 15,680 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $657 | 13,815 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $657 | 27,995 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $657 | 21,981 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $658 | 41,430 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $658 | 12,113 | 0.0% |
| Sonic Corp | COM | 835451105 | $658 | 26,070 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $658 | 32,493 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $658 | 18,774 | 0.0% |
| Capella Education Co | COM | 139594105 | $659 | 7,540 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $661 | 12,940 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $662 | 8,139 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $663 | 14,218 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $663 | 39,276 | 0.0% |
| Tech Data Corp | COM | 878237106 | $666 | 7,826 | 0.0% |
| 21ST Century FOX Inc | CL B | 90130A200 | $667 | 18,328 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $667 | 9,132 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $667 | 40,598 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $668 | 11,339 | 0.0% |