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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $502 | 31,011 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $502 | 6,628 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $502 | 11,075 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $504 | 9,875 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $504 | 220,068 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $504 | 19,183 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $507 | 29,996 | 0.0% |
| DDR Corp | COM | 23317H102 | $508 | 69,313 | 0.0% |
| II VI Inc | COM | 902104108 | $509 | 12,444 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $511 | 26,744 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $511 | 4,524 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $512 | 8,889 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $514 | 12,680 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $514 | 26,059 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $515 | 36,290 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $516 | 10,675 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $516 | 45,306 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $518 | 16,908 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $518 | 7,124 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $518 | 8,171 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $518 | 30,284 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $518 | 11,789 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $518 | 16,356 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $519 | 28,533 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $519 | 9,110 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $519 | 4,218 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $520 | 11,344 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $521 | 3,849 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $522 | 53,319 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $523 | 8,624 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $524 | 15,260 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $524 | 30,133 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $524 | 7,828 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $524 | 23,164 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $526 | 16,812 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $526 | 13,066 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $527 | 6,059 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $528 | 25,826 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $529 | 18,854 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $530 | 28,870 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $532 | 7,308 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $532 | 6,545 | 0.0% |
| Medicines Co | COM | 584688105 | $532 | 16,143 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $533 | 5,306 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $534 | 11,945 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $535 | 17,430 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $535 | 4,636 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $538 | 25,203 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $541 | 4,545 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $542 | 7,311 | 0.0% |