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 |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $112 | 1,341 | 0.0% |
| 1-800-Flowers.Com Inc(FLWS) | COM | 68243Q106 | $113 | 9,600 | 0.0% |
| Rh(RH) | COM | 74967X103 | $113 | 1,184 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $113 | 13,075 | 0.0% |
| Francesca'S Holdings Co(FRANUSD) | COM | 351793104 | $114 | 23,654 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $114 | 2,992 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $115 | 9,191 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $115 | 7,124 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $115 | 1,899 | 0.0% |
| Meredith Corp | COM | 589433101 | $115 | 2,134 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $116 | 1,827 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $116 | 3,005 | 0.0% |
| Grana Y Montero Saa | COM | 38500P208 | $116 | 38,300 | 0.0% |
| Gcp Applied Technologie(GCPEUR) | COM | 36164Y101 | $116 | 4,009 | 0.0% |
| Nexpoint Residential Tr(NXRT) | COM | 65341D102 | $117 | 4,725 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $117 | 2,888 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $117 | 3,010 | 0.0% |
| Tivo Corp | COM | 88870P106 | $118 | 8,695 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $118 | 5,743 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $120 | 13,006 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $120 | 13,859 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $121 | 2,766 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $121 | 2,412 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $123 | 1,882 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $124 | 2,491 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $124 | 3,437 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $126 | 9,233 | 0.0% |
| Ehi Car Services Ltd | COM | 26853A100 | $127 | 10,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $127 | 2,331 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $129 | 4,340 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $129 | 3,293 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $132 | 7,884 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $132 | 3,823 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $134 | 2,390 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $135 | 5,657 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $137 | 1,897 | 0.0% |
| Spartannash Co.(SPTN) | COM | 847215100 | $137 | 7,942 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $138 | 7,291 | 0.0% |
| Mechel(MTL) | COM | 583840608 | $140 | 32,200 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $142 | 47,176 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $144 | 1,428 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $146 | 4,012 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $147 | 6,327 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $147 | 11,328 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $149 | 2,298 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $150 | 7,455 | 0.0% |
| Sjw Group(HTO) | COM | 784305104 | $151 | 2,865 | 0.0% |
| Express Inc | COM | 30219E103 | $154 | 21,457 | 0.0% |
| Kapstone Paper And Pack | COM | 48562P103 | $155 | 4,518 | 0.0% |
| Heidrick & Struggles In(HSI) | COM | 422819102 | $156 | 5,000 | 0.0% |