Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $291 | 22,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $292 | 17,300 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $293 | 10,600 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $294 | 87,862 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $296 | 4,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $297 | 6,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $297 | 17,200 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $299 | 14,378 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $300 | 2,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $301 | 14,300 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $304 | 14,358 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $305 | 5,198 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $306 | 7,800 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $307 | 21,086 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $308 | 3,600 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $309 | 13,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $309 | 35,313 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $310 | 18,750 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $310 | 2,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $310 | 21,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $311 | 33,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $311 | 19,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $312 | 6,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $312 | 4,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $313 | 6,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $315 | 5,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $316 | 270 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $320 | 36,540 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $320 | 20,116 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $320 | 5,700 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $321 | 21,499 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $322 | 7,300 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $323 | 404,178 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $324 | 1,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $325 | 30,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $328 | 11,325 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $329 | 15,800 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $329 | 5,306 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $330 | 10,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $330 | 6,500 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $331 | 6,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $332 | 13,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $332 | 3,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $333 | 11,900 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $333 | 107,184 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $335 | 61,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $336 | 5,700 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $336 | 19,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $337 | 15,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $337 | 3,600 | 0.0% |