Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $211 | 11,008 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $212 | 4,657 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $212 | 9,324 | 0.0% |
| Aar Corp(AIR) | COMMON STOCK | 000361105 | $214 | 4,851 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $214 | 2,061 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $214 | 5,134 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $215 | 4,683 | 0.0% |
| Banco Santander Chile(BSAC) | DEPOSITARY RECEIPT | 05965X109 | $217 | 6,487 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $218 | 33,587 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $218 | 10,186 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | COMMON STOCK | 638517102 | $218 | 716 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $218 | 48,143 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $219 | 7,405 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $219 | 4,645 | 0.0% |
| Chicago Bridge & Iron Co Nv | COMMON STOCK | 167250109 | $220 | 15,246 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $220 | 10,779 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $221 | 5,654 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $222 | 3,589 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $222 | 17,613 | 0.0% |
| Avx Corp | COMMON STOCK | 002444107 | $222 | 13,406 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $222 | 2,020 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $223 | 2,510 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $224 | 9,903 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $224 | 9,086 | 0.0% |
| S&t Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $224 | 5,620 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $225 | 3,745 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $226 | 61,702 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $226 | 5,484 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $227 | 7,963 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $227 | 5,139 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $229 | 3,310 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $229 | 3,276 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $231 | 13,384 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $231 | 9,157 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $232 | 6,897 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $232 | 4,041 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $233 | 20,347 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $233 | 9,306 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $234 | 5,248 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $234 | 9,620 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $234 | 4,025 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $235 | 55 | 0.0% |
| Sun Hydraulics Corp | COMMON STOCK | 866942105 | $235 | 4,381 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $235 | 6,403 | 0.0% |
| Bottomline Technologies De Inc(EPAYEUR) | COMMON STOCK | 101388106 | $235 | 6,070 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $236 | 9,234 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $236 | 12,475 | 0.0% |
| Piper Jaffray Cos(PIPR) | COMMON STOCK | 724078100 | $237 | 2,858 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $238 | 5,838 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $238 | 5,041 | 0.0% |