Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILG Inc | COM | 44967H101 | $745 | 23,932 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $747 | 26,958 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $748 | 82,747 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $749 | 14,054 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $749 | 22,266 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $750 | 11,492 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $752 | 12,516 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $752 | 9,299 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $753 | 24,731 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $754 | 37,850 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $755 | 9,830 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $757 | 16,171 | 0.0% |
| Guggenheim Funds | GUG MULTI ASSET | 18383M506 | $758 | 35,300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $758 | 75,965 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $761 | 24,261 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $763 | 11,633 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $763 | 9,186 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $764 | 13,179 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $765 | 45,325 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $767 | 18,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $769 | 7,668 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $769 | 7,198 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $770 | 8,025 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $773 | 9,812 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $774 | 31,460 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $776 | 6,558 | 0.0% |
| Polyone Corp | COM | 73179P106 | $777 | 18,270 | 0.0% |
| CBS Corporation | CL B | 124857202 | $778 | 15,131 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $779 | 19,160 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $779 | 84,902 | 0.0% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $780 | 35,901 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $781 | 55,999 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $781 | 11,830 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $782 | 7,486 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $782 | 11,544 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $782 | 6,062 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $783 | 14,047 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $785 | 16,185 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $786 | 27,432 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $789 | 47,317 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $793 | 38,129 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $797 | 31,821 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $798 | 9,600 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $798 | 19,120 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $800 | 191,870 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $801 | 83,023 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $802 | 10,835 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $802 | 18,502 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $803 | 50,214 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $804 | 44,609 | 0.0% |