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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $8.6K | 228,900 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.7K | 455,179 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $8.7K | 169,843 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $8.8K | 237,261 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $8.8K | 212,620 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $8.9K | 114,962 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $8.9K | 143,000 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $9.1K | 365,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $9.1K | 335,886 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $9.1K | 617,178 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $9.2K | 318,928 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $9.2K | 402,322 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $9.3K | 130,800 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $9.3K | 56,216 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $9.3K | 312,974 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $9.4K | 138,454 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $9.4K | 320,818 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $9.4K | 147,572 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $9.4K | 953,500 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $9.5K | 191,700 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $9.5K | 561,570 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $9.6K | 96,214 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $9.6K | 753,750 | 0.0% |
| Education Realty Trust in | Common Stock | 28140H203 | $9.6K | 292,693 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $9.6K | 105,100 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $9.6K | 226,091 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $9.6K | 553,200 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $9.6K | 134,324 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $9.6K | 387,814 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $9.7K | 211,882 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $9.7K | 184,300 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $9.7K | 252,485 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $9.8K | 126,885 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $9.8K | 640,500 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $9.8K | 186,816 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $9.8K | 223,200 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $9.8K | 46,750 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $9.9K | 280,400 | 0.0% |
| Scana Corporation | Common Stock | 80589M102 | $9.9K | 263,800 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $9.9K | 378,048 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $9.9K | 304,900 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $10.0K | 263,856 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $10.0K | 40,633 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $10.0K | 183,240 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $10.0K | 213,215 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $10.0K | 196,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $10.1K | 152,288 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $10.1K | 191,114 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $10.2K | 823,046 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $10.2K | 193,753 | 0.0% |