Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.8K | 74,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 46,383 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 57,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8K | 87,300 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.8K | 222,669 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.9K | 118,954 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 33,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 584,200 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.9K | 31,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.9K | 202,800 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.9K | 35,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.9K | 27,200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.9K | 187,808 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.9K | 30,500 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.9K | 535,900 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.9K | 18,600 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.9K | 110,750 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.9K | 42,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.9K | 34,200 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9K | 125,362 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9K | 17,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 186,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 73,100 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.9K | 31,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.9K | 681,200 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 56,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 27,050 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9K | 32,600 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.9K | 95,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9K | 36,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 27,052 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 24,628 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.9K | 67,100 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 40,864 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.9K | 701,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9K | 25,100 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.9K | 77,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.9K | 90,050 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9K | 42,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 189,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9K | 41,950 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.9K | 64,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.9K | 902,095 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9K | 29,700 | 0.0% |
| Spsm Inc(SPSC) | COM | 78463M107 | $1.9K | 30,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.0K | 82,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 155,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.0K | 101,900 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 67,723 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0K | 52,400 | 0.0% |