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 |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 20,722 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 39,218 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2K | 29,196 | 0.0% |
| Sothebys | COM | 835898107 | $1.2K | 22,960 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 41,903 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 22,679 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 116,310 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.2K | 26,562 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 35,391 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 23,701 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.2K | 19,650 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 25,238 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 21,879 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 23,003 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 22,953 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 15,940 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 28,803 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 12,196 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.2K | 70,732 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $1.2K | 42,018 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 15,863 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 15,832 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 80,625 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 19,711 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 22,152 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 14,243 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 82,418 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2K | 58,769 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 51,816 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 54,220 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.3K | 75,382 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.3K | 82,066 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 92,807 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.3K | 54,898 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 16,461 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 14,654 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 28,803 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 400,789 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 56,577 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 15,479 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 111,161 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 17,637 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 95,563 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 25,219 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 17,977 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.3K | 39,341 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.3K | 55,494 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,852 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 30,254 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 81,703 | 0.0% |