Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 822,590 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3K | 56,814 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.3K | 56,993 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.3K | 117,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.4K | 249,335 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.4K | 917,430 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.4K | 167,929 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.4K | 54,173 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 57,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4K | 96,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 46,210 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 118,667 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.4K | 145,934 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.4K | 42,300 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.4K | 16,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 214,311 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 12,149 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.4K | 95,834 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.4K | 420,586 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.5K | 54,352 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 29,673 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 74,618 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.5K | 119,405 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.5K | 16,270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 78,250 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5K | 46,302 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 43,743 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.5K | 90,190 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.5K | 118,943 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.5K | 84,412 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.5K | 140,306 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 165,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.5K | 58,824 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.5K | 76,525 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.5K | 147,969 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.5K | 306,627 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5K | 56,249 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.6K | 21,535 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 22,680 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 82,400 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.6K | 126,253 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 37,624 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.6K | 268,480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 46,385 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.6K | 21,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.6K | 465,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.6K | 149,323 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.6K | 216,704 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.6K | 275,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 100,167 | 0.0% |