Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gds Holdings Ltd(GDS) | COM | 36165L108 | $513 | 18,700 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $517 | 28,657 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $519 | 17,920 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $521 | 41,000 | 0.0% |
| Sandy Spring Bancorp In(SD2) | COM | 800363103 | $522 | 13,472 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $527 | 14,852 | 0.0% |
| Office Depot Inc | COM | 676220106 | $528 | 245,360 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $536 | 27,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $537 | 13,556 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $541 | 29,715 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $543 | 21,557 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $547 | 6,895 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $547 | 9,605 | 0.0% |
| First Commonwealth Fina(FCF) | COM | 319829107 | $552 | 39,072 | 0.0% |
| Braemar Hotels & Resort(BHR) | COM | 10482B101 | $553 | 56,882 | 0.0% |
| Timberland Bancorp Inc/(TSBK) | COM | 887098101 | $554 | 18,237 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $554 | 5,044 | 0.0% |
| Volkswagen Ag | COM | 928662303 | $554 | 13,827 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $554 | 24,721 | 0.0% |
| Nic Inc | COM | 62914B100 | $556 | 41,791 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $565 | 10,735 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $569 | 18,171 | 0.0% |
| Nci Building Systems In | COM | 628852204 | $569 | 32,127 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $573 | 18,405 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $580 | 18,780 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $582 | 16,134 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $587 | 36,216 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $590 | 15,851 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COM | 206022105 | $591 | 25,807 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $591 | 26,381 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $591 | 17,465 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $593 | 5,540 | 0.0% |
| Hardinge Inc | COM | 412324303 | $593 | 32,392 | 0.0% |
| Extraction Oil & Gas Ll(XOGEUR) | COM | 30227M105 | $594 | 51,839 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $608 | 11,330 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $609 | 69,886 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $611 | 24,258 | 0.0% |
| Syntel Inc | COM | 87162H103 | $614 | 24,031 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $616 | 196,942 | 0.0% |
| Encore Capital Group In(ECPG) | COM | 292554102 | $616 | 13,621 | 0.0% |
| Opus Bank | COM | 684000102 | $618 | 22,080 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $619 | 13,505 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $620 | 49,396 | 0.0% |
| Universal Insurance Hol(UVE) | COM | 91359V107 | $623 | 19,538 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $625 | 32,810 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $629 | 12,738 | 0.0% |
| Roche Holding Ag(RHHBY) | COM | 771195104 | $633 | 22,123 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $633 | 21,132 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $637 | 36,908 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $640 | 10,606 | 0.0% |