Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $265 | 13,723 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $266 | 4,615 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $266 | 3,669 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $266 | 114,338 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $266 | 8,488 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $266 | 12,669 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $267 | 4,428 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $267 | 5,064 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $267 | 4,380 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $268 | 7,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $268 | 11,051 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $268 | 12,063 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $269 | 48,696 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $269 | 40,386 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $269 | 9,432 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $270 | 22,309 | 0.0% |
| Essendant Inc | COM | 296689102 | $271 | 34,750 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $271 | 3,939 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $272 | 11,064 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $272 | 13,921 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $273 | 11,092 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $273 | 13,410 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $274 | 4,830 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $275 | 16,740 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $275 | 8,724 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $276 | 32,689 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $277 | 3,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278 | 4,007 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $278 | 4,173 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $278 | 5,542 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $278 | 3,330 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $279 | 769 | 0.0% |
| GGP Inc | COM | 36174X101 | $279 | 13,636 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $280 | 76,424 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $280 | 17,365 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $280 | 23,196 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $281 | 46,661 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $282 | 1,922 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $282 | 29,258 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $283 | 6,075 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $283 | 11,916 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $284 | 5,601 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $284 | 6,412 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $286 | 2,564 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $287 | 55,001 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $287 | 14,231 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $288 | 20,987 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $288 | 4,195 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $288 | 13,150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $289 | 15,515 | 0.0% |