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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $595 | 18,681 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $596 | 5,751 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $599 | 36,876 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $600 | 11,202 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $602 | 14,124 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $602 | 5,617 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $605 | 12,350 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $607 | 12,774 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $608 | 201,190 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $609 | 1,011 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $609 | 12,412 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $610 | 21,770 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $612 | 21,161 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $613 | 11,876 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $617 | 9,174 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $617 | 38,828 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $618 | 39,680 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $619 | 41,158 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $620 | 16,772 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $623 | 36,777 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $626 | 8,592 | 0.0% |
| Tenneco Inc | COM | 880349105 | $627 | 11,426 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $629 | 7,557 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $630 | 7,618 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $632 | 13,762 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $633 | 173,037 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $636 | 7,069 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $637 | 9,586 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $639 | 15,265 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $640 | 10,051 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $641 | 13,964 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $642 | 18,315 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $643 | 45,145 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $644 | 11,854 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $644 | 47,851 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $645 | 9,349 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $645 | 9,291 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $646 | 21,611 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $647 | 10,432 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $650 | 7,491 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $652 | 8,129 | 0.0% |
| Colfax Corp | COM | 194014106 | $652 | 20,447 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $652 | 37,469 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $653 | 951 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $654 | 1,583 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $656 | 10,875 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $657 | 14,107 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $658 | 28,019 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $659 | 5,605 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $659 | 2,700 | 0.0% |