Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.2K | 175,994 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $3.2K | 112,964 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $3.2K | 88,628 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $3.2K | 167,972 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.2K | 47,531 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $3.2K | 339,794 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $3.2K | 100,484 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $3.2K | 48,598 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $3.2K | 165,471 | 0.0% |
| Whitbread PLC(WTBDY) | ADR | 96342K100 | $3.2K | 239,902 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $3.2K | 61,141 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $3.2K | 63,658 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $3.2K | 21,807 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $3.2K | 41,629 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $3.2K | 246,547 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $3.2K | 88,292 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $3.2K | 123,491 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $3.2K | 40,732 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.2K | 153,467 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $3.2K | 132,075 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $3.3K | 72,133 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $3.3K | 50,799 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $3.3K | 162,680 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $3.3K | 102,571 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $3.3K | 56,007 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $3.3K | 551,771 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $3.3K | 175,117 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $3.3K | 62,954 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $3.3K | 106,324 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $3.3K | 757,888 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $3.3K | 363,712 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $3.3K | 72,822 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $3.3K | 142,669 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $3.3K | 85,076 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $3.3K | 45,693 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $3.3K | 214,963 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $3.3K | 41,739 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $3.3K | 45,553 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $3.3K | 164,082 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.3K | 71,885 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $3.3K | 163,446 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $3.3K | 96,908 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $3.3K | 120,407 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $3.3K | 311,435 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $3.3K | 333,920 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $3.4K | 120,792 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $3.4K | 147,582 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $3.4K | 67,718 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $3.4K | 54,724 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $3.4K | 1,229,615 | 0.0% |