Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Group LP(SGU) | COMMON STOCK | 85512C105 | $561 | 59,974 | 0.0% |
| Servisfirst Banc(SFBS) | COMMON STOCK | 81768T108 | $569 | 13,935 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY REG SHRS | 904784709 | $569 | 10,081 | 0.0% |
| New Oriental | ADR | 647581107 | $569 | 6,490 | 0.0% |
| Independence REA(IRT) | REIT | 45378A106 | $569 | 61,948 | 0.0% |
| TCG BDC Inc(CGBD) | COMMON STOCK | 872280102 | $579 | 32,367 | 0.0% |
| Magna Intl(MGA) | COMMON STOCK | 559222401 | $580 | 10,300 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $586 | 9,817 | 0.0% |
| Merchants Bancor(MBIN) | COMMON STOCK | 58844R108 | $587 | 27,281 | 0.0% |
| Star Bulk Carrie(SBLK) | COMMON STOCK | Y8162K204 | $587 | 50,460 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $594 | 7,292 | 0.0% |
| Winnebago Inds(WGO) | COMMON STOCK | 974637100 | $596 | 15,846 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $598 | 12,148 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $601 | 9,110 | 0.0% |
| 8Point3 Energy P | COMMON STOCK | 282539105 | $602 | 49,570 | 0.0% |
| Travelport World | COMMON STOCK | G9019D104 | $602 | 36,821 | 0.0% |
| Univest Corp(UVSP) | COMMON STOCK | 915271100 | $603 | 21,753 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $603 | 15,538 | 0.0% |
| Chesapeake Util(CPK) | COMMON STOCK | 165303108 | $607 | 8,625 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $607 | 6,636 | 0.0% |
| Cresud SA(CD8) | ADR | 226406106 | $609 | 30,215 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $611 | 24,247 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $613 | 21,945 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $626 | 13,901 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A409 | $628 | 57,056 | 0.0% |
| Helix Energy SOL(HLX) | COMMON STOCK | 42330P107 | $628 | 108,434 | 0.0% |
| Covanta Holding(CVA1EUR) | COMMON STOCK | 22282E102 | $631 | 43,502 | 0.0% |
| Twenty-First C | COMMON STOCK | 90130A101 | $638 | 17,389 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $646 | 89,641 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $648 | 10,107 | 0.0% |
| Despegar.com COR | COMMON STOCK | G27358103 | $651 | 20,836 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $666 | 24,944 | 0.0% |
| Bioxcel Therapeu(BTAIEUR) | COMMON STOCK | 09075P105 | $670 | 65,412 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $672 | 24,350 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $672 | 8,742 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $673 | 29,245 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $675 | 1,098 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $675 | 19,753 | 0.0% |
| Overstock.com(BBBY) | COMMON STOCK | 690370101 | $682 | 18,800 | 0.0% |
| Sol-Gel Technolo(SLGL) | COMMON STOCK | M8694L103 | $684 | 66,368 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $694 | 8,427 | 0.0% |
| Aratana Therapeu(PETXEUR) | COMMON STOCK | 03874P101 | $699 | 158,530 | 0.0% |
| Rice Midstream P | MLP | 762819100 | $700 | 38,676 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $707 | 22,762 | 0.0% |
| XO Group Inc | COMMON STOCK | 983772104 | $711 | 34,277 | 0.0% |
| Gladstone Commer(GOOD) | REIT | 376536108 | $716 | 41,295 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $717 | 77,843 | 0.0% |
| Suncoke Energy P | MLP | 86722Y101 | $720 | 40,464 | 0.0% |
| United Financial | COMMON STOCK | 910304104 | $721 | 44,477 | 0.0% |
| Dynex Capital | REIT | 26817Q506 | $722 | 108,921 | 0.0% |