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 |
|---|---|---|---|---|---|
| South Jersey Industries(SJIEUR) | COM | 838518108 | $641 | 22,779 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $647 | 12,796 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $648 | 1,879 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $649 | 25,887 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $663 | 68,681 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $667 | 44,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $684 | 30,897 | 0.0% |
| Tc Pipelines Lp | COM | 87233Q108 | $688 | 19,823 | 0.0% |
| Universal Forest Produc | COM | 913543104 | $689 | 21,246 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $690 | 17,831 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $690 | 23,169 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $707 | 420,970 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $718 | 15,632 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $719 | 253,990 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $724 | 7,317 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $727 | 56,897 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $733 | 14,376 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $735 | 25,326 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $749 | 11,345 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $749 | 26,981 | 0.0% |
| Platform Specialty Prod | COM | 72766Q105 | $753 | 78,212 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $762 | 17,743 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $767 | 29,604 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $771 | 29,478 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $784 | 16,203 | 0.0% |
| Oceaneering Internation(OII) | COM | 675232102 | $785 | 42,341 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $807 | 49,536 | 0.0% |
| Pinnacle Entertainment | COM | 72348Y105 | $812 | 26,919 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $824 | 34,487 | 0.0% |
| Yirendai Ltd(YRD) | COM | 98585L100 | $826 | 20,531 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $830 | 51,571 | 0.0% |
| National General Holdin | COM | 636220303 | $834 | 34,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $836 | 34,465 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $847 | 22,032 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $851 | 17,395 | 0.0% |
| Ja Solar Holdings Co Lt | COM | 466090206 | $851 | 129,700 | 0.0% |
| Tempur Sealy Internatio(SGI) | COM | 88023U101 | $853 | 18,841 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $854 | 10,800 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $855 | 65,654 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $856 | 9,702 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $860 | 8,031 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $862 | 47,792 | 0.0% |
| Empire State Realty Tru(ESRT) | COM | 292104106 | $867 | 51,619 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $873 | 90,417 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $880 | 10,747 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $883 | 10,870 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $883 | 10,351 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $886 | 10,669 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $886 | 38,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $886 | 18,313 | 0.0% |