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 |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $661 | 87,796 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $661 | 5,623 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $661 | 12,832 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $663 | 19,333 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $663 | 20,681 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $663 | 17,263 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $664 | 4,986 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $665 | 31,696 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $666 | 19,240 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $670 | 5,395 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $670 | 40,961 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $673 | 20,141 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $675 | 17,656 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $675 | 11,273 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $676 | 41,410 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $677 | 16,134 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $679 | 16,978 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $679 | 9,624 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $679 | 20,051 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $680 | 9,388 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $680 | 8,824 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $683 | 830 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $683 | 23,005 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $685 | 13,155 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $685 | 9,289 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $688 | 38,759 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $688 | 11,372 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $689 | 28,578 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $690 | 14,656 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $691 | 23,161 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $693 | 24,964 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $693 | 8,129 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $697 | 18,619 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $697 | 22,180 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $697 | 39,481 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $702 | 1,389 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $703 | 20,869 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $703 | 7,649 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $705 | 16,217 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $705 | 15,464 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $707 | 6,502 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $710 | 15,361 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $710 | 10,505 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $714 | 17,645 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $715 | 10,023 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $717 | 9,676 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $718 | 17,635 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $718 | 19,023 | 0.0% |
| Tech Data Corp | COM | 878237106 | $719 | 8,447 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $719 | 9,808 | 0.0% |