Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.7K | 155,622 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.8K | 51,508 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 52,203 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.8K | 89,619 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8K | 337,659 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.8K | 268,247 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.9K | 175,187 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.9K | 46,482 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 46,430 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.9K | 79,928 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.9K | 115,347 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.9K | 96,617 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 302,338 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 117,729 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.0K | 49,325 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.0K | 117,032 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 203,658 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 114,032 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.0K | 39,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.0K | 143,590 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.0K | 55,509 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.0K | 238,860 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1K | 88,249 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.1K | 150,922 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.1K | 35,062 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.1K | 35,724 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 176,156 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 254,348 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.2K | 184,719 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 67,463 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.2K | 42,389 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.2K | 88,080 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.2K | 132,332 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2K | 277,699 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2K | 74,103 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.2K | 267,569 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 134,098 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3K | 105,178 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3K | 144,412 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.4K | 131,067 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 206,538 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.5K | 40,470 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.5K | 63,399 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.5K | 287,597 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5K | 138,607 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 129,269 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.5K | 211,802 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 78,279 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 218,482 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.6K | 591,951 | 0.0% |