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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.1K | 223,957 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.1K | 71,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.1K | 133,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.1K | 61,200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1K | 67,700 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.1K | 102,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.1K | 120,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.1K | 182,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1K | 33,526 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 201,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4.1K | 237,368 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.1K | 65,200 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.1K | 47,500 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.2K | 30,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.2K | 226,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 148,500 | 0.0% |
| Medicines Co | COM | 584688105 | $4.2K | 126,550 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.2K | 57,467 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.2K | 136,500 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.2K | 93,776 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.2K | 36,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.2K | 41,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.2K | 56,997 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.2K | 198,209 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.2K | 35,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.2K | 52,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 175,600 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $4.3K | 92,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.3K | 80,850 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.3K | 177,594 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 136,750 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 88,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.3K | 210,945 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $4.3K | 131,796 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3K | 147,200 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.3K | 263,247 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.3K | 835,900 | 0.0% |
| Firstservice Corp New SUB VTG | SH | 33767E103 | $4.3K | 59,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.3K | 233,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3K | 60,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 113,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.3K | 26,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4K | 222,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.4K | 87,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.4K | 162,033 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4K | 51,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.4K | 64,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.4K | 76,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.4K | 83,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.4K | 179,000 | 0.0% |