Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Put | COMM STK | 149123101 | $958 | 6,500 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $960 | 12,588 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $964 | 20,275 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $969 | 16,815 | 0.0% |
| CYS Invts Inc | COMM STK | 12673A108 | $973 | 144,815 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $974 | 67,190 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $980 | 29,697 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $982 | 16,521 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $988 | 47,061 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $989 | 25,684 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $990 | 21,404 | 0.0% |
| Lennar Corp(LEN/B) | COMM STK | 526057302 | $997 | 20,896 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $1.0K | 13,499 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMM STK | 185899101 | $1.0K | 144,587 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.0K | 23,228 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $1.0K | 12,560 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $1.0K | 134,401 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.0K | 96,930 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.0K | 34,521 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $1.0K | 25,042 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.0K | 26,153 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $1.0K | 21,370 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $1.0K | 2,464 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $1.0K | 103,702 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.0K | 8,575 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.0K | 19,190 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $1.0K | 59,038 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.0K | 24,330 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.0K | 45,137 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $1.0K | 16,843 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.0K | 33,507 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.1K | 17,978 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $1.1K | 46,758 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $1.1K | 460,828 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $1.1K | 13,572 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.1K | 16,102 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $1.1K | 9,909 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $1.1K | 26,860 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.1K | 60,030 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $1.1K | 33,566 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $1.1K | 9,828 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $1.1K | 246,628 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.1K | 22,376 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.1K | 14,013 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.1K | 64,712 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMM STK | 02553E106 | $1.1K | 53,769 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $1.1K | 44,904 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.1K | 16,029 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $1.1K | 46,246 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $1.1K | 123,868 | 0.0% |