Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp | SHS USD | G65431101 | $3.3K | 517,742 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $3.3K | 76,230 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.3K | 65,483 | 0.0% |
| Nativators Group Inc | COM | 638904102 | $3.4K | 58,892 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | SHS | G30401106 | $3.4K | 356,957 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $3.4K | 416,078 | 0.0% |
| Unit Corp | COM | 909218109 | $3.4K | 133,782 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 111,395 | 0.0% |
| Qualtiy Care Pptys Inc | COM | 747545101 | $3.5K | 160,375 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $3.5K | 42,900 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $3.5K | 30,846 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $3.5K | 190,101 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $3.5K | 79,012 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $3.6K | 85,669 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.6K | 46,836 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.6K | 60,259 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7K | 105,497 | 0.0% |
| City Holdings Co(CHCO) | COM | 177835105 | $3.7K | 48,883 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.7K | 102,954 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $3.8K | 108,310 | 0.0% |
| Rowan Companies Inc | SHS CL A | G7665A101 | $3.8K | 236,120 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.8K | 36,429 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.9K | 306,260 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $3.9K | 92,605 | 0.0% |
| Mantech International Corp CL A | CL A | 564563104 | $3.9K | 72,380 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.0K | 81,785 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $4.0K | 48,135 | 0.0% |
| Ensco International Inc | SHS CLASS A | G3157S106 | $4.0K | 554,372 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $4.0K | 76,284 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.1K | 138,980 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $4.1K | 166,069 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.1K | 138,106 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.1K | 118,554 | 0.0% |
| M D C Hldgs Inc(MTH) | COM | 59001A102 | $4.1K | 93,412 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $4.1K | 50,725 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $4.2K | 94,905 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.2K | 52,513 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.2K | 57,091 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.2K | 93,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3K | 81,338 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $4.3K | 349,565 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $4.4K | 127,253 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $4.4K | 76,540 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 836,859 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.4K | 204,585 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.5K | 196,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.5K | 73,533 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.5K | 151,790 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $4.6K | 94,900 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.6K | 157,168 | 0.0% |