Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 137,045 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 13,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,177 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 15,739 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 25,905 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 6,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,709 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 77,951 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,799 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 25,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,807 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 66,341 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 17,554 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 29,185 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,698 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 6,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 24,566 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 59,620 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 17,947 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 18,487 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 183,699 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 103,100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,382 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 44,936 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 26,365 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 9,571 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 26,892 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 21,198 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.1K | 325,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 19,952 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 58,781 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 56,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 9,602 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 29,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,669 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 50,630 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 31,045 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 51,195 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 18,045 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 18,209 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 70,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 30,168 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 23,962 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 31,215 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 20,904 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 26,718 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 29,776 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 12,236 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 73,800 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 8,883 | 0.0% |