Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $323 | 6,257 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $324 | 10,261 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $328 | 3,590 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $328 | 13,331 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $329 | 3,071 | 0.0% |
| Energen Corp | COM | 29265N108 | $330 | 5,247 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $330 | 14,980 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $331 | 7,646 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $331 | 7,604 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $333 | 6,586 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $333 | 24,402 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $336 | 20,894 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $336 | 57,976 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $337 | 18,056 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $339 | 3,224 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $339 | 6,844 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $339 | 1,104 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $340 | 6,473 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $340 | 14,379 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $340 | 7,655 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $341 | 1,799 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $342 | 18,989 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $343 | 1,655 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $344 | 10,298 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $344 | 1,410 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $345 | 29,932 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $346 | 2,528 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $347 | 7,364 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $349 | 25,947 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $350 | 14,073 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $352 | 40,489 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $353 | 16,688 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $353 | 2,390 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $354 | 21,867 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $355 | 4,266 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $356 | 19,755 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $358 | 6,133 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $358 | 37,397 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $359 | 6,826 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $360 | 14,635 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $361 | 2,932 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $361 | 22,866 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $361 | 27,447 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $363 | 3,333 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $366 | 4,477 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $367 | 42,293 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $368 | 20,236 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $369 | 7,332 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $369 | 5,628 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $372 | 2,378 | 0.0% |