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 |
|---|---|---|---|---|---|
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.3K | 17,745 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 19,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 68,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 19,208 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 12,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.3K | 8,595 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 71,096 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 11,056 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 16,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 21,409 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 33,111 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 39,584 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 72,761 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 16,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 65,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,345 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 18,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 49,132 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.3K | 79,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 19,611 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 15,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 9,539 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 14,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 22,949 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 51,229 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 16,630 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 24,769 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 64,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 8,565 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 43,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 32,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 6,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 23,076 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 19,306 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 7,059 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 18,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 50,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,115 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.3K | 21,717 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 54,185 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 31,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3K | 25,631 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 26,283 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 46,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 25,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,450 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 27,477 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 129,705 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 14,482 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 42,400 | 0.0% |