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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $383 | 6,500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $390 | 9,800 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $391 | 85,064 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $396 | 65,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $396 | 6,539 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $396 | 110,129 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $399 | 48,800 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $402 | 33,931 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $402 | 5,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $403 | 5,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $404 | 10,100 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $404 | 17,447 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $412 | 3,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $412 | 8,300 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $414 | 31,517 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $414 | 39,084 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $415 | 29,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $419 | 100,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $419 | 13,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $420 | 29,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $421 | 8,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $421 | 11,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $422 | 4,517 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $424 | 12,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $424 | 8,500 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $425 | 101,074 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $426 | 7,825 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $428 | 15,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $428 | 7,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $429 | 12,088 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $432 | 4,509 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $432 | 4,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $435 | 3,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $438 | 159,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $438 | 3,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $439 | 19,800 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $441 | 22,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443 | 2,320 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $443 | 14,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $444 | 63,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $444 | 42,497 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $446 | 85,442 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $446 | 14,314 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $449 | 6,022 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $449 | 25,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $450 | 17,718 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $450 | 7,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $455 | 2,824 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $457 | 17,700 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $457 | 68,355 | 0.0% |