Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $423 | 13,232 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $424 | 19,067 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $424 | 5,642 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $425 | 7,579 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $425 | 96,707 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $425 | 9,174 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $426 | 9,800 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $429 | 8,089 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $429 | 24,284 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $431 | 4,353 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $431 | 7,203 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $432 | 24,013 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $434 | 6,070 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $434 | 62,393 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $436 | 2,944 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $436 | 8,240 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $437 | 7,241 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $437 | 5,973 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $438 | 22,083 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $439 | 28,469 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $440 | 26,664 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $440 | 13,560 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $442 | 3,239 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $443 | 5,637 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $443 | 7,415 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $445 | 15,182 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $446 | 6,729 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $448 | 10,434 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $449 | 6,562 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $450 | 8,842 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $450 | 12,688 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $450 | 41,351 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $451 | 11,532 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $451 | 7,482 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $452 | 27,684 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $452 | 15,296 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $452 | 5,823 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $452 | 6,646 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $453 | 10,870 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $456 | 10,343 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $456 | 18,528 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $458 | 8,976 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $458 | 22,453 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $459 | 17,980 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $460 | 20,894 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $461 | 15,859 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $462 | 9,385 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $463 | 16,271 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $463 | 10,214 | 0.0% |
| Convergys Corp | COM | 212485106 | $463 | 20,473 | 0.0% |