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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $351 | 12,985 | 0.0% |
| Bemis Inc | COM | 081437105 | $352 | 8,083 | 0.0% |
| Sothebys | COM | 835898107 | $353 | 6,880 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $355 | 19,070 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $356 | 8,996 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $359 | 54,671 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $360 | 21,186 | 0.0% |
| Zagg Inc | COM | 98884U108 | $360 | 29,539 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $362 | 11,970 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $364 | 9,483 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $365 | 7,152 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $365 | 15,693 | 0.0% |
| Penney J C Inc | COM | 708160106 | $365 | 120,797 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $366 | 25,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $366 | 6,961 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $366 | 2,670 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $367 | 6,521 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $367 | 2,524 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $367 | 54,399 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $369 | 29,559 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $372 | 6,238 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $374 | 44,335 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $375 | 13,891 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $376 | 7,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $377 | 2,558 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $378 | 11,223 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $378 | 4,422 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $379 | 8,854 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $380 | 5,434 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $380 | 19,752 | 0.0% |
| Hardinge Inc | COM | 412324303 | $381 | 20,804 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $382 | 3,160 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $385 | 9,260 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $392 | 11,049 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $392 | 21,677 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $393 | 14,522 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $397 | 660 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $397 | 24,968 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $397 | 144,963 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $398 | 13,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $399 | 2,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $399 | 93,940 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $400 | 15,790 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $400 | 37,604 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $402 | 104,746 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $402 | 6,625 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $402 | 9,734 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $403 | 27,825 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $407 | 22,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $410 | 26,521 | 0.0% |