Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $991 | 13,301 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $992 | 50,980 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $992 | 58,900 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $996 | 45,847 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $997 | 118,327 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $998 | 49,410 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $999 | 34,101 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $999 | 73,909 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $999 | 27,683 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 13,695 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 110,905 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.0K | 33,717 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0K | 28,621 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 43,642 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.0K | 40,099 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.0K | 35,278 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.0K | 26,807 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.0K | 63,394 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0K | 34,204 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 12,271 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 62,167 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 11,989 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 57,244 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 15,550 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.0K | 95,429 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 17,385 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 72,935 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 17,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.0K | 54,272 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.0K | 52,994 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.0K | 65,254 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0K | 97,469 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 19,925 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 19,524 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 14,277 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 372,122 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 68,843 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 24,301 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 23,347 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 51,813 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 16,265 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 41,569 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 23,451 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 43,613 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.1K | 16,751 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 49,870 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 40,513 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 28,148 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 11,295 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 28,601 | 0.0% |