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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $805 | 38,829 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $806 | 29,490 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $807 | 12,280 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $807 | 28,511 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $808 | 23,795 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $808 | 284,383 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $810 | 29,009 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $810 | 32,139 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $814 | 35,672 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $815 | 74,330 | 0.0% |
| Energizer Spinco Inc(ENR) | COM | 29272W109 | $816 | 13,704 | 0.0% |
| A Schulman Inc | COM | 808194104 | $816 | 18,969 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $818 | 13,618 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $820 | 16,461 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $822 | 9,429 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $822 | 13,346 | 0.0% |
| KLX Inc | COM | 482539103 | $825 | 11,610 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $826 | 8,251 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORD | G23773107 | $826 | 56,812 | 0.0% |
| NU Skin Asia Pacific Inc.(NUS) | CL A | 67018T105 | $827 | 11,220 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $831 | 2,070 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $834 | 11,540 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $837 | 102,646 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $837 | 23,741 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $838 | 19,185 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $839 | 5,510 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $841 | 7,147 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $845 | 43,404 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $848 | 12,014 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $849 | 24,698 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $850 | 25,072 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $852 | 29,578 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $854 | 68,469 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $857 | 32,573 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $862 | 13,198 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $862 | 14,919 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $865 | 48,311 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $867 | 9,647 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $869 | 31,020 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $869 | 13,840 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $870 | 27,613 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $871 | 11,035 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $872 | 3,454 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $873 | 10,748 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $873 | 9,860 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $874 | 18,931 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $875 | 12,021 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $877 | 22,623 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $878 | 90,289 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $878 | 21,658 | 0.0% |