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 |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $897 | 44,508 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $902 | 16,711 | 0.0% |
| Liberty Expedia Holding(LEXEA) | COM | 53046P109 | $904 | 23,021 | 0.0% |
| Tesaro Inc | COM | 881569107 | $905 | 15,844 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $915 | 23,853 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $920 | 59,058 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $927 | 10,932 | 0.0% |
| Independence Realty Tru(IRT) | COM | 45378A106 | $927 | 100,941 | 0.0% |
| International Bancshare(IBOC) | COM | 459044103 | $927 | 23,832 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $936 | 31,897 | 0.0% |
| Sotheby'S | COM | 835898107 | $940 | 18,315 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $945 | 24,494 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $956 | 15,861 | 0.0% |
| Usana Health Sciences I(USNA) | COM | 90328M107 | $956 | 11,125 | 0.0% |
| Gardner Denver Holdings(GDI1EUR) | COM | 36555P107 | $962 | 31,371 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $964 | 1,601 | 0.0% |
| Selective Insurance Gro(SIGI) | COM | 816300107 | $967 | 15,931 | 0.0% |
| Cbl & Associates Proper | COM | 124830100 | $973 | 233,333 | 0.0% |
| Bj'S Restaurants Inc(BJRI) | COM | 09180C106 | $977 | 21,767 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $978 | 33,806 | 0.0% |
| Federal Agricultural Mo(AGM) | COM | 313148306 | $980 | 11,260 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $984 | 9,997 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $987 | 13,542 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $991 | 30,923 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $995 | 26,012 | 0.0% |
| Stamps.Com Inc(STMP) | COM | 852857200 | $1.0K | 5,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 26,236 | 0.0% |
| Qep Resources Inc(QEP) | COM | 74733V100 | $1.0K | 103,363 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $1.0K | 13,956 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.0K | 155,601 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0K | 25,183 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.0K | 57,681 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $1.0K | 36,618 | 0.0% |
| Hannon Armstrong Sustai(HASI) | COM | 41068X100 | $1.0K | 53,461 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.0K | 24,609 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 103,403 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 30,186 | 0.0% |
| Ew Scripps Co(SSP) | COM | 811054402 | $1.1K | 88,586 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 15,589 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.1K | 75,613 | 0.0% |
| Easterly Government Pro | COM | 27616P103 | $1.1K | 53,425 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $1.1K | 36,095 | 0.0% |
| Seritage Growth Propert(SRG) | COM | 81752R100 | $1.1K | 30,737 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $1.1K | 13,586 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 16,054 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 67,875 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $1.1K | 170,851 | 0.0% |
| Tier Reit Inc | COM | 88650V208 | $1.1K | 59,890 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.1K | 8,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 59,273 | 0.0% |