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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $902 | 45,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $907 | 18,200 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $909 | 39,143 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $914 | 3,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $918 | 9,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $923 | 24,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $925 | 14,497 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $925 | 36,977 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $926 | 30,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $927 | 15,400 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $939 | 10,791 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $942 | 331,600 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $953 | 75,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $958 | 66,356 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $959 | 23,400 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $960 | 7,100 | 0.0% |
| Target Corp | COM | 87612E110 | $965 | 13,900 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $965 | 50,913 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $966 | 52,060 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $975 | 53,200 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $977 | 74,311 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $978 | 76,550 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $978 | 40,598 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $988 | 9,854 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $990 | 4,845 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $993 | 5,300 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.0K | 273,350 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 8,950 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0K | 20,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 35,838 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 13,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 10,731 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.0K | 26,894 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 9,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 66,300 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 160,841 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.1K | 35,510 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 49,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 16,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,433 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 18,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 23,920 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 12,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 96,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 37,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,600 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 55,700 | 0.0% |