Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation COM(WABC) | Common Stocks | 957090103 | $7.7K | 132,780 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stocks | 92343E102 | $7.7K | 65,184 | 0.0% |
| Stantec Inc COM(STN) | Common Stocks | 85472N109 | $7.7K | 313,303 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stocks | 03937C105 | $7.7K | 241,292 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stocks | 410120109 | $7.7K | 149,571 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stocks | 559080106 | $7.8K | 133,045 | 0.0% |
| Diana Shipping Inc COM | Common Stocks | Y2066G104 | $7.8K | 2,120,259 | 0.0% |
| Third PT Reins LTD COM | Common Stocks | G8827U100 | $7.8K | 556,769 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $7.8K | 78,528 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stocks | 443510607 | $7.8K | 63,863 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stocks | 718549207 | $7.8K | 162,717 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stocks | 78486Q101 | $7.8K | 32,596 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | Common Stocks | 177376AD2 | $7.8K | 5,927,000 | 0.0% |
| First Hawaiian Inc COM(FHB) | Common Stocks | 32051X108 | $7.8K | 280,505 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Common Stocks | 563571405 | $7.8K | 274,279 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stocks | 440452100 | $7.8K | 228,394 | 0.0% |
| Hillenbrand Inc COM(9HI) | Common Stocks | 431571108 | $7.8K | 170,430 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stocks | 981475106 | $7.8K | 319,362 | 0.0% |
| Neenah Inc COM(NP) | Common Stocks | 640079109 | $7.9K | 100,394 | 0.0% |
| Norbord Inc COM New | Common Stocks | 65548P403 | $7.9K | 217,807 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Common Stocks | 69336V101 | $7.9K | 423,702 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stocks | N6596X109 | $7.9K | 67,752 | 0.0% |
| Cabot Corp COM(CBT) | Common Stocks | 127055101 | $7.9K | 143,367 | 0.0% |
| Instructure Inc COM | Common Stocks | 45781U103 | $8.0K | 188,971 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $8.0K | 138,279 | 0.0% |
| SK Telecom LTD Sponsored ADR | Common Stocks | 78440P108 | $8.0K | 330,648 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | Common Stocks | 387437114 | $8.0K | 203,363 | 0.0% |
| Acxiom Corp COM | Common Stocks | 005125109 | $8.0K | 353,781 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $8.0K | 467,259 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stocks | 384637104 | $8.0K | 13,359 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stocks | 431475102 | $8.1K | 92,810 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $8.1K | 278,115 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $8.1K | 393,566 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stocks | 368736104 | $8.1K | 176,495 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stocks | D18190898 | $8.1K | 582,653 | 0.0% |
| Verso Corp CL A | Common Stocks | 92531L207 | $8.1K | 482,786 | 0.0% |
| BED Bath and Beyond Inc COM(BBBYEUR) | Common Stocks | 075896100 | $8.1K | 388,596 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stocks | 349853101 | $8.1K | 154,143 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stocks | 82568P304 | $8.2K | 100,330 | 0.0% |
| Momo Inc ADR | Common Stocks | 60879B107 | $8.2K | 218,705 | 0.0% |
| Education Rlty TR Inc COM New | Common Stocks | 28140H203 | $8.2K | 249,597 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stocks | 716382106 | $8.2K | 196,158 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $8.2K | 159,101 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stocks | 525327102 | $8.2K | 125,632 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stocks | 09238E104 | $8.2K | 184,299 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stocks | 680223104 | $8.2K | 384,444 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stocks | 253393102 | $8.3K | 236,498 | 0.0% |
| Hudson PAC Pptys Inc COM | Common Stocks | 444097109 | $8.3K | 254,782 | 0.0% |
| Bojangles Inc COM | Common Stocks | 097488100 | $8.3K | 599,024 | 0.0% |
| Lannet Inc COM | Common Stocks | 516012101 | $8.3K | 517,221 | 0.0% |