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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 192,143 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.9K | 40,806 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 154,465 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 55,896 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 40,204 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 108,468 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 68,323 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 33,442 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 59,339 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 24,447 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 47,702 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 27,472 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 36,947 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $2.0K | 101,932 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0K | 103,651 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 26,079 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 17,811 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 22,475 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 26,501 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 114,997 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0K | 51,020 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 407,304 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 32,802 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1K | 9,931 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1K | 34,602 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.1K | 92,336 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.1K | 330,012 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 40,600 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.1K | 84,885 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 32,735 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.1K | 57,968 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.1K | 67,851 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1K | 23,709 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 14,410 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 112,460 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 48,527 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.1K | 52,133 | 0.0% |
| II VI Inc | COM | 902104108 | $2.1K | 51,748 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 73,078 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1K | 70,885 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.1K | 53,627 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.1K | 222,411 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 33,814 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 23,496 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 21,730 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2K | 98,213 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 12,912 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 151,249 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.2K | 42,483 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2K | 30,090 | 0.0% |