Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $94.1K | 1,610,414 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $94.5K | 6,851,036 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $94.8K | 4,176,203 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $95.0K | 9,767,517 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $95.3K | 12,593,773 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $95.4K | 1,703,679 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $95.5K | 17,269,067 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $95.8K | 1,790,770 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $96.1K | 4,969,740 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $96.1K | 1,833,005 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $96.2K | 2,601,526 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $96.2K | 24,286 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $96.3K | 9,954,399 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $96.3K | 4,373,333 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $96.4K | 2,024,338 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $96.8K | 2,829,675 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $96.9K | 1,007,511 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $97.1K | 5,411,308 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $97.3K | 9,438,677 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $97.4K | 7,149,107 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $97.9K | 2,102,738 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $98.1K | 1,853,519 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $98.2K | 5,053,050 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $98.2K | 4,436,711 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $98.3K | 7,280,378 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $98.8K | 4,016,283 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $99.3K | 4,842,897 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $99.7K | 2,910,707 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $99.9K | 9,503,859 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $100.3K | 2,571,569 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $100.4K | 1,979,590 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $100.4K | 13,390,927 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $100.7K | 6,254,630 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $101.1K | 2,262,473 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $101.2K | 2,622,881 | 0.0% |
| Istar Inc | COM | 45031U101 | $101.3K | 9,385,267 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $101.3K | 1,014,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $101.3K | 12,447,382 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $101.3K | 5,196,158 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $101.5K | 1,894,646 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $102.1K | 3,749,753 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $102.2K | 12,181,270 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $102.4K | 4,174,596 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $102.7K | 2,549,588 | 0.0% |
| NIC Inc | COM | 62914B100 | $102.9K | 6,619,651 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $103.0K | 2,685,269 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $103.1K | 6,365,845 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $103.2K | 1,816,554 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $103.5K | 4,575,465 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $103.7K | 12,066,785 | 0.0% |