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 |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.0K | 172,503 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 63,562 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1K | 32,261 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3.1K | 78,478 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1K | 29,387 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 65,607 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 40,256 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 56,852 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 27,509 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 291,982 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.2K | 122,242 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2K | 22,051 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.2K | 79,631 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.2K | 75,858 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.2K | 68,724 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.2K | 93,505 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 84,550 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3K | 56,565 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.3K | 38,368 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.3K | 1,096,764 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.3K | 201,972 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 73,495 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 256,789 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 83,823 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.4K | 89,597 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 50,220 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4K | 34,120 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.4K | 69,427 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.4K | 932,974 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.4K | 62,155 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.5K | 212,765 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.5K | 461,052 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.5K | 226,016 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.5K | 44,123 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.5K | 498,723 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5K | 122,567 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 41,719 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.6K | 89,222 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 96,811 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.6K | 56,620 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 166,721 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.6K | 494,445 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 371,650 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.6K | 74,587 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.6K | 22,651 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.7K | 652,748 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7K | 112,140 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7K | 372,436 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.7K | 68,915 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.7K | 88,990 | 0.0% |