Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $278 | 1,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $280 | 5,148 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $288 | 8,481 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $292 | 16,159 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $297 | 10,106 | 0.0% |
| Endurance Intl Group Hldgs Inc(EIGIEUR) | COM | 29272B105 | $304 | 41,014 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $306 | 50,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $307 | 19,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $308 | 10,993 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $318 | 74,848 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $319 | 22,016 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $328 | 6,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $330 | 14,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $333 | 8,814 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $333 | 4,863 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $334 | 39,990 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $336 | 4,574 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $336 | 6,600 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $337 | 47,480 | 0.0% |
| Polyone Corp | COM | 73179P106 | $340 | 8,004 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $342 | 57,541 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $345 | 8,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $347 | 5,368 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $353 | 25,824 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $355 | 6,048 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $357 | 10,937 | 0.0% |
| NIC Inc | COM | 62914B100 | $363 | 27,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $363 | 4,128 | 0.0% |
| Hydrogenics Corporation - USD(HYGS) | COM | 448883207 | $368 | 44,842 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $368 | 11,576 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $381 | 1,807 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $381 | 19,745 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $383 | 2,812 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $386 | 7,586 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $398 | 34,515 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $402 | 9,119 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $407 | 9,714 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETIF | 92189F817 | $411 | 20,990 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $417 | 16,959 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $419 | 80,599 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $419 | 10,969 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $442 | 143,883 | 0.0% |
| Dish Network Corp | SR GLBL CV NT 24 | 25470MAD1 | $442 | $500,000 | 0.0% |
| Illumina Inc | SR CV ZERO NT 19 | 452327AF6 | $443 | $400,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $444 | 13,621 | 0.0% |
| Tesaro Inc | COM | 881569107 | $445 | 7,790 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $445 | 120,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $446 | 469,073 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $450 | 13,594 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $454 | 24,002 | 0.0% |