Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $5.4K | 74,116 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stocks | 868157108 | $5.4K | 641,714 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $5.4K | 1,095,066 | 0.0% |
| Aarons Inc COM PAR 0.50(AANUSD) | Common Stocks | 002535300 | $5.4K | 116,185 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stocks | G5480U104 | $5.5K | 171,586 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stocks | G7945M107 | $5.5K | 93,878 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Common Stocks | 833635105 | $5.5K | 111,296 | 0.0% |
| AES Corp COM(AES) | Common Stocks | 00130H105 | $5.5K | 482,803 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Common Stocks | 125581801 | $5.5K | 106,730 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $5.5K | 12,232,381 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $5.5K | 176,777 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $5.5K | 96,725 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stocks | 74758T303 | $5.5K | 75,862 | 0.0% |
| Aramark COM(ARMK) | Common Stocks | 03852U106 | $5.5K | 139,588 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stocks | 27875T101 | $5.5K | 200,215 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Common Stocks | 218681104 | $5.5K | 260,868 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $5.6K | 171,366 | 0.0% |
| Jabil Inc COM(JBL) | Common Stocks | 466313103 | $5.6K | 194,068 | 0.0% |
| Welbilt Inc COM | Common Stocks | 949090104 | $5.6K | 285,951 | 0.0% |
| SLM Corp COM(SLM) | Common Stocks | 78442P106 | $5.6K | 496,252 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stocks | 675232102 | $5.6K | 300,031 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stocks | 81725T100 | $5.6K | 78,810 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Common Stocks | 704699107 | $5.6K | 166,650 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $5.6K | 89,509 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $5.6K | 97,275 | 0.0% |
| Intl Fcstone Inc COM | Common Stocks | 46116V105 | $5.6K | 131,347 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stocks | 57772K101 | $5.6K | 94,025 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $5.6K | 53,965 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stocks | G491BT108 | $5.6K | 176,678 | 0.0% |
| Kaiser Aluminum Corp COM PAR 0.01(KALU) | Common Stocks | 483007704 | $5.6K | 55,778 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $5.6K | 64,309 | 0.0% |
| NRG Yield Inc CL A New | Common Stocks | 62942X306 | $5.6K | 342,658 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $5.7K | 140,606 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $5.7K | 216,393 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $5.7K | 96,622 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $5.7K | 166,329 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stocks | 724078100 | $5.7K | 68,555 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stocks | 42722X106 | $5.7K | 185,563 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | Common Stocks | 607409109 | $5.7K | 498,463 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stocks | 835495102 | $5.7K | 117,170 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $5.7K | 111,177 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $5.7K | 266,595 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stocks | 31620R303 | $5.7K | 143,434 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stocks | 34959E109 | $5.7K | 107,151 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $5.7K | 63,917 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | Common Stocks | 005098108 | $5.8K | 251,361 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $5.8K | 457,693 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $5.8K | 253,557 | 0.0% |
| Central Garden and PET Co COM(CENT) | Common Stocks | 153527106 | $5.8K | 135,636 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stocks | 74267C106 | $5.8K | 120,527 | 0.0% |