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 |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 68,055 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.2K | 27,436 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 63,800 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 18,769 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 86,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 49,331 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 28,720 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 23,789 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 25,770 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 34,927 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 38,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 45,402 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 30,504 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 29,222 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 74,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 23,172 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 38,874 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 11,497 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 38,500 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 16,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 16,632 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.2K | 289,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 15,717 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2K | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 23,014 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 29,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 23,416 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 45,513 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 22,121 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,339 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 11,983 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 17,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 73,150 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 9,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 28,682 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 20,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 16,622 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 8,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 39,414 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,179 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 13,225 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 8,353 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 28,628 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 23,754 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 14,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 14,853 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 20,579 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.3K | 17,745 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 28,250 | 0.0% |