Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $461 | 18,841 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $462 | 22,942 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $463 | 19,301 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $467 | 16,754 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $468 | 4,791 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $468 | 9,708 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $468 | 10,606 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $468 | 16,955 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $468 | 29,952 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $469 | 3,823 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $470 | 6,892 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $474 | 33,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $475 | 4,321 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $475 | 10,488 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $476 | 12,242 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $476 | 21,593 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $477 | 15,301 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $478 | 112 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $479 | 29,091 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $479 | 9,201 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $479 | 30,811 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $479 | 24,892 | 0.0% |
| Meredith Corp | COM | 589433101 | $481 | 8,942 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $482 | 9,585 | 0.0% |
| Consol Mining Corp(CEIXEUR) | COM | 20854L108 | $484 | 16,707 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $484 | 4,228 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $484 | 8,349 | 0.0% |
| Vereit Inc | COM | 92339V100 | $485 | 69,734 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $491 | 10,666 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $492 | 127,040 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $493 | 17,988 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | CL A | 05722G100 | $496 | 17,869 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $497 | 17,337 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $497 | 12,993 | 0.0% |
| Cohen & Steers Inc(LDP) | COM | 19248C105 | $500 | 19,605 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $500 | 12,591 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $500 | 12,031 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $501 | 5,398 | 0.0% |
| Providence Service Corp | COM | 743815102 | $501 | 7,240 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $501 | 115,754 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $502 | 29,919 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $503 | 11,713 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $504 | 72,104 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $505 | 12,564 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508 | 6,080 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $509 | 2,946 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $510 | 59,167 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $512 | 10,373 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $514 | 22,436 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $515 | 31,822 | 0.0% |