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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $542 | 22,360 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $542 | 7,311 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $543 | 29,195 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $543 | 11,726 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $543 | 26,538 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $544 | 10,295 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $545 | 11,268 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $545 | 22,618 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $547 | 15,147 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $547 | 33,302 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $549 | 16,764 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $550 | 18,745 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $552 | 14,469 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $552 | 7,710 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $554 | 11,140 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $555 | 3,433 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $556 | 6,515 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $556 | 8,114 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $556 | 28,395 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $559 | 22,725 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $559 | 8,754 | 0.0% |
| Tesaro Inc | COM | 881569107 | $560 | 9,805 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $562 | 27,462 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $562 | 9,806 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $562 | 31,965 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $564 | 10,695 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $565 | 1,721 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $566 | 7,684 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $570 | 5,476 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $570 | 5,321 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $570 | 6,977 | 0.0% |
| Welbilt Inc | COM | 949090104 | $570 | 29,322 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $572 | 17,998 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $574 | 14,687 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $574 | 24,635 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $575 | 11,788 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $575 | 30,702 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $575 | 11,835 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $577 | 8,995 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $578 | 8,306 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $579 | 10,757 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $586 | 50,297 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $589 | 13,836 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $589 | 11,285 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $590 | 7,705 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $590 | 13,166 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $590 | 7,164 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $591 | 8,754 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $591 | 44,646 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $594 | 38,636 | 0.0% |