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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $993 | 35,640 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $997 | 43,675 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $998 | 68,786 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $1.0K | 69,793 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $1.0K | 52,773 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $1.0K | 16,363 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $1.0K | 19,881 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $1.0K | 36,309 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1.0K | 34,215 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.0K | 49,800 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.0K | 69,612 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $1.0K | 31,787 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.0K | 25,993 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $1.0K | 15,188 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $1.0K | 9,723 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.0K | 8,417 | 0.0% |
| Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1.0K | 6,811 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $1.0K | 16,519 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $1.0K | 39,393 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $1.0K | 32,359 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $1.0K | 481,483 | 0.0% |
| Wp Carey Inc(WPC) | REIT | 92936U109 | $1.0K | 16,708 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.0K | 23,341 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $1.0K | 70,145 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARY RECEIPT | 86562M209 | $1.0K | 122,549 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $1.0K | 28,730 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.1K | 21,977 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $1.1K | 35,969 | 0.0% |
| Lazard Ltd(LAZ) | PARTNER SHARES | G54050102 | $1.1K | 20,140 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1.1K | 36,697 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.1K | 9,831 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $1.1K | 14,464 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $1.1K | 11,604 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.1K | 98,038 | 0.0% |
| Interxion Holding Nv | COMMON STOCK | N47279109 | $1.1K | 17,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $1.1K | 29,283 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $1.1K | 21,046 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $1.1K | 99,842 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | DEPOSITARY RECEIPT | 05545E209 | $1.1K | 26,985 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $1.1K | 17,754 | 0.0% |
| Quad hics Inc(QUAD) | COMMON STOCK | 747301109 | $1.1K | 42,349 | 0.0% |
| Spark Energy Inc | COMMON STOCK | 846511103 | $1.1K | 90,943 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.1K | 15,188 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.1K | 7,922 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $1.1K | 19,745 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $1.1K | 103,238 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $1.1K | 68,140 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $1.1K | 28,833 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $1.1K | 74,554 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $1.1K | 209,442 | 0.0% |