Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $754 | 9,282 | 0.0% |
| Bemis Co | COM | 081437105 | $757 | 17,397 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $759 | 38,059 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $764 | 16,887 | 0.0% |
| ILG Inc | COM | 44967H101 | $765 | 24,572 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $765 | 6,767 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $765 | 63,262 | 0.0% |
| BMC Stock Hldgs Inc(BMCH) | COM | 05591B109 | $766 | 39,158 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $766 | 67,350 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $768 | 33,800 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $768 | 43,481 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $769 | 36,139 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $771 | 35,582 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $772 | 26,428 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $772 | 24,397 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $772 | 9,230 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $774 | 5,720 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $774 | 13,608 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $778 | 10,269 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $779 | 26,222 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $779 | 29,673 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $779 | 19,958 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $779 | 18,194 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $780 | 74,266 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $781 | 20,744 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $781 | 31,759 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $781 | 9,108 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $784 | 9,389 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $787 | 7,347 | 0.0% |
| Csra Inc | COM | 12650T104 | $787 | 19,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $789 | 13,661 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $793 | 6,698 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $794 | 35,063 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $796 | 16,003 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $797 | 20,928 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $798 | 4,626 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $800 | 59,500 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $802 | 15,503 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $803 | 14,768 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $809 | 15,096 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $809 | 36,547 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $811 | 72,362 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | COM | 34553D101 | $812 | 25,037 | 0.0% |
| Torchmark Corp | COM | 891027104 | $812 | 9,650 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $813 | 65,779 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $813 | 13,750 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $814 | 20,079 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $815 | 49,689 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $817 | 50,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $821 | 26,040 | 0.0% |