Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $297 | 10,241 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $298 | 5,368 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $298 | 15,767 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $298 | 6,150 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $300 | 19,775 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $300 | 12,673 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $300 | 17,255 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $300 | 14,882 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $301 | 7,798 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $303 | 21,200 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $304 | 27,595 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $304 | 11,873 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $305 | 5,903 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $306 | 10,279 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $307 | 65,215 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $307 | 4,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $308 | 8,758 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $308 | 21,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $308 | 27,534 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $309 | 4,358 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $315 | 6,807 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $315 | 73,801 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $316 | 19,393 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $318 | 11,449 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $322 | 6,010 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $325 | 8,960 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $328 | 7,100 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $330 | 11,007 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $331 | 1,598 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $333 | 10,461 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $334 | 5,382 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $335 | 19,669 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $335 | 19,061 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $336 | 8,165 | 0.0% |
| Meredith Corp | COM | 589433101 | $337 | 6,259 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $337 | 5,904 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $338 | 7,471 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $340 | 3,696 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $340 | 15,718 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $341 | 8,716 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $341 | 25,578 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $342 | 17,670 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $342 | 13,072 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $343 | 7,792 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $344 | 19,739 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $345 | 9,409 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $346 | 30,172 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $347 | 22,300 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $348 | 30,118 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $350 | 7,002 | 0.0% |