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 |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $410 | 20,592 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $410 | 15,121 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $410 | 26,521 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $411 | 15,686 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $412 | 7,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $412 | 4,133 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $412 | 7,289 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $412 | 7,752 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $415 | 24,617 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $416 | 7,151 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $420 | 23,075 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $421 | 10,427 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $422 | 24,233 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $425 | 30,261 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $427 | 15,529 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $428 | 18,900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $429 | 45,342 | 0.0% |
| Verso Corp | CL A | 92531L207 | $430 | 25,524 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $431 | 9,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $432 | 6,488 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $433 | 11,565 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $433 | 29,242 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $433 | 7,767 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $434 | 10,904 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $435 | 35,175 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $436 | 17,969 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $437 | 6,321 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $440 | 8,321 | 0.0% |
| Syntel Inc | COM | 87162H103 | $442 | 17,298 | 0.0% |
| Xperi Corp | COM | 98421B100 | $442 | 20,891 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $446 | 33,163 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $447 | 15,292 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $447 | 62,050 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $448 | 8,575 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $449 | 7,001 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $449 | 25,966 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $453 | 5,284 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $457 | 8,395 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $457 | 12,272 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $460 | 4,674 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $461 | 16,163 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $467 | 35,931 | 0.0% |
| Tenneco Inc | COM | 880349105 | $470 | 8,564 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $470 | 6,687 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $471 | 5,432 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $471 | 38,173 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $473 | 63,884 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $474 | 22,090 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $475 | 11,803 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $478 | 9,986 | 0.0% |