Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $258 | 7,761 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $258 | 22,969 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $259 | 16,664 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $261 | 4,334 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $261 | 13,523 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $262 | 7,581 | 0.0% |
| XO Group Inc | COM | 983772104 | $262 | 12,612 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $262 | 69,373 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $262 | 17,050 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $263 | 32,435 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $263 | 15,310 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $265 | 21,084 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $265 | 4,059 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $265 | 12,702 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $265 | 7,434 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $266 | 4,972 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $268 | 5,827 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $268 | 14,859 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $269 | 7,801 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $269 | 7,657 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $270 | 9,498 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $271 | 12,611 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $272 | 7,204 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $273 | 66,271 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $273 | 67,689 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $274 | 15,961 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $274 | 32,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $274 | 900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $275 | 10,755 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $275 | 11,995 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $277 | 6,365 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $278 | 2,593 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $278 | 4,073 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $285 | 8,890 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $287 | 5,767 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $287 | 14,569 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $288 | 2,441 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $289 | 32,686 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $289 | 11,337 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $290 | 29,884 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $290 | 4,675 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $290 | 3,790 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $291 | 3,971 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $291 | 5,990 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $293 | 9,365 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $295 | 6,790 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $295 | 13,941 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $295 | 95,993 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $296 | 20,943 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $296 | 65,152 | 0.0% |