Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.8K | 257,769 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $2.8K | 41,961 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $2.8K | 347,900 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2.8K | 174,408 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $2.9K | 24,700 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $2.9K | 137,009 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $2.9K | 73,007 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $2.9K | 249,200 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.9K | 53,400 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $2.9K | 66,859 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.9K | 295,100 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $2.9K | 120,207 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $2.9K | 127,208 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $2.9K | 80,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.9K | 23,620 | 0.0% |
| Convergys Corporation | Common Stock | 212485106 | $2.9K | 129,058 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $2.9K | 346,672 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $2.9K | 81,166 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $2.9K | 57,122 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $2.9K | 43,600 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $2.9K | 148,921 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $2.9K | 79,000 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $3.0K | 60,968 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $3.0K | 146,289 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3.0K | 52,329 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $3.0K | 285,768 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $3.0K | 56,253 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.0K | 176,998 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $3.0K | 86,757 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $3.0K | 55,884 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $3.0K | 31,716 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $3.0K | 146,138 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $3.0K | 66,390 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $3.0K | 28,124 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $3.0K | 184,407 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $3.0K | 319,904 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.0K | 26,760 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $3.0K | 83,927 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $3.0K | 195,300 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $3.1K | 51,212 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $3.1K | 102,500 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $3.1K | 284,755 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3.1K | 317,224 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $3.1K | 51,874 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $3.1K | 71,843 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $3.1K | 107,466 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $3.1K | 213,486 | 0.0% |
| Tahoe Resources Inc | Foreign Stock | 873868103 | $3.1K | 661,400 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $3.1K | 214,300 | 0.0% |
| Cision LTD | Foreign Stock | G1992S109 | $3.1K | 268,703 | 0.0% |