Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $905 | 11,475 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $910 | 36,063 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $911 | 21,221 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $912 | 189,996 | 0.0% |
| Bank Of The Ozarks | COMMON STOCK | 063904106 | $912 | 18,890 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $913 | 35,892 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $914 | 16,996 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $915 | 17,688 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $916 | 22,307 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $918 | 7,935 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $918 | 62,097 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $920 | 8,428 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $925 | 91,272 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $925 | 140,802 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $929 | 28,017 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $929 | 27,284 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $929 | 15,141 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $931 | 28,145 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $933 | 107,063 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $934 | 19,929 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $935 | 10,702 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $939 | 9,053 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $941 | 6,438 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $946 | 50,252 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $950 | 8,219 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $951 | 13,394 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $951 | 18,916 | 0.0% |
| Dct Industrial Trust Inc | COMMON STOCK | 233153204 | $951 | 16,881 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $952 | 24,260 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $959 | 55,613 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $959 | 9,837 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $962 | 27,323 | 0.0% |
| Enbridge Energy Partners Lp | PARTNER SHARES | 29250R106 | $964 | 100,000 | 0.0% |
| Liberty Media Corp-liberty Formula One(FWONKUSD) | COMMON STOCK | 531229854 | $967 | 31,342 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $968 | 14,993 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $969 | 32,741 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $973 | 16,983 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $975 | 19,695 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $977 | 28,976 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $979 | 147,736 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $980 | 194,883 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $983 | 50,540 | 0.0% |
| Nightstar Therapeutics Plc | DEPOSITARY RECEIPT | 65413A101 | $985 | 68,558 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $985 | 15,668 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $986 | 24,365 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $986 | 18,845 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $986 | 42,849 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $987 | 18,245 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $987 | 15,533 | 0.0% |
| Rpm International Inc(RPM) | COMMON STOCK | 749685103 | $989 | 20,752 | 0.0% |