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 |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $338 | 2,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $341 | 8,598 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $341 | 13,777 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $342 | 47,241 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $342 | 4,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $342 | 8,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $343 | 14,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $344 | 5,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $345 | 57,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $346 | 7,200 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $346 | 70,345 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $347 | 10,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $347 | 9,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $349 | 6,831 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $349 | 8,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $349 | 2,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $350 | 2,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $350 | 2,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $351 | 93,200 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $352 | 167,390 | 0.0% |
| Groupon Inc | COM | 399473107 | $353 | 81,400 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $354 | 1,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $354 | 6,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $356 | 5,500 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $356 | 8,854 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $357 | 34,400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $357 | 5,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $358 | 21,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $359 | 7,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $363 | 7,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $364 | 8,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $368 | 12,327 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $368 | 11,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $368 | 18,115 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $371 | 38,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $371 | 9,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $371 | 10,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $373 | 5,300 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $374 | 3,600 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $374 | 17,467 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $374 | 247,667 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $374 | 125,446 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $375 | 5,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $376 | 174,900 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $379 | 52,734 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $379 | 6,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $379 | 3,200 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $380 | 57,839 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $381 | 13,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $383 | 6,500 | 0.0% |