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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $373 | 1,869 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $376 | 13,946 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $377 | 10,020 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $377 | 62,572 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $377 | 9,997 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $378 | 18,767 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $378 | 4,741 | 0.0% |
| Lannet Inc | COM | 516012101 | $378 | 23,569 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $380 | 7,909 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $382 | 6,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $382 | 3,814 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $383 | 39,571 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $384 | 20,068 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $384 | 9,010 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $386 | 6,034 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $386 | 23,464 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $387 | 4,235 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $387 | 12,762 | 0.0% |
| CA Inc | COM | 12673P105 | $387 | 11,419 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $389 | 7,530 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $390 | 15,848 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $391 | 13,098 | 0.0% |
| National Instrs Corp | COM | 636518102 | $394 | 7,801 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $394 | 12,611 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $394 | 23,342 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $397 | 5,626 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $399 | 1,234 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $402 | 25,878 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $403 | 5,878 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $403 | 11,120 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $406 | 5,342 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $406 | 21,968 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $408 | 7,839 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $412 | 4,663 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $412 | 8,065 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $412 | 29,521 | 0.0% |
| Symantec Corp | COM | 871503108 | $412 | 15,951 | 0.0% |
| HFF Inc | CL A | 40418F108 | $413 | 8,309 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $414 | 28,271 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $419 | 11,244 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $420 | 6,389 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $421 | 7,185 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $424 | 37,837 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $424 | 7,009 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $426 | 52,601 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $427 | 16,294 | 0.0% |
| Lydall Inc del | COM | 550819106 | $427 | 8,860 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $428 | 10,653 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $431 | 5,046 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $431 | 5,168 | 0.0% |