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 |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COM | 892918103 | $155 | 11,853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $155 | 3,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $156 | 2,400 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $156 | 75,991 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $156 | 3,089 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $157 | 2,400 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $159 | 109,522 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $159 | 10,317 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $159 | 9,100 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $160 | 8,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $161 | 3,200 | 0.0% |
| Unit Corp | COM | 909218109 | $162 | 8,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $162 | 12,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $163 | 9,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $163 | 5,738 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $163 | 12,500 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $166 | 20,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $166 | 800 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $166 | 9,300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $167 | 8,600 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $169 | 14,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $169 | 4,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $170 | 8,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $170 | 7,451 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $170 | 2,746 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $171 | 3,700 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $172 | 10,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $172 | 21,200 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $172 | 5,154 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $173 | 5,886 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $173 | 21,380 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $174 | 3,067 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $174 | 3,274 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $175 | 53,888 | 0.0% |
| Depomed Inc | COM | 249908104 | $176 | 26,700 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $176 | 7,100 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $177 | 6,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $177 | 4,700 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $177 | 11,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $177 | 5,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $177 | 13,200 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $178 | 2,551 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $178 | 4,450 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $179 | 99,600 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $179 | 5,788 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $180 | 10,287 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $181 | 7,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $182 | 11,224 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $183 | 10,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $183 | 1,600 | 0.0% |