Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $258 | 14,506 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $258 | 6,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $258 | 4,934 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM C SIRIUSXM | 531229409 | $259 | 6,300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $259 | 26,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $259 | 49,860 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $260 | 12,700 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $262 | 6,739 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $262 | 6,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $264 | 70,400 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $265 | 5,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $266 | 12,900 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $267 | 81,600 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $267 | 700 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $267 | 10,600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $268 | 8,962 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $269 | 9,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $270 | 6,498 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $271 | 17,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $272 | 4,600 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $272 | 21,887 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $272 | 17,217 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $273 | 10,457 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $274 | 33,505 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $275 | 6,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $275 | 12,800 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $275 | 4,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $275 | 4,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $276 | 1,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $276 | 11,400 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $277 | 10,400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $278 | 13,800 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $278 | 85,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $279 | 5,600 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $279 | 27,562 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $279 | 7,826 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $279 | 4,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $280 | 6,233 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $280 | 7,226 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $281 | 14,522 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $282 | 9,020 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $283 | 2,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $284 | 5,100 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $284 | 278,134 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $285 | 12,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $285 | 5,402 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $288 | 18,300 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $290 | 47,398 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $290 | 3,605 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $291 | 7,900 | 0.0% |