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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.5K | 67,424 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.5K | 36,907 | 0.0% |
| Select Income Reit | REIT | 81618T100 | $1.5K | 75,902 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $1.5K | 57,132 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $1.5K | 33,793 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $1.5K | 244,315 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $1.5K | 24,663 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $1.5K | 27,849 | 0.0% |
| Atlas Financial Holdings Inc | COMMON STOCK | G06207115 | $1.5K | 144,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $1.5K | 35,739 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.5K | 26,973 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.5K | 35,236 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.5K | 17,935 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.5K | 15,664 | 0.0% |
| Hff Inc | COMMON STOCK | 40418F108 | $1.5K | 30,481 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.5K | 29,131 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.5K | 2,484 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1.5K | 32,634 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $1.5K | 62,416 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $1.5K | 100,074 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.5K | 34,072 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $1.5K | 5,654 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.5K | 14,419 | 0.0% |
| Urogen Pharma Ltd(URGN) | COMMON STOCK | M96088105 | $1.6K | 31,416 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $1.6K | 27,422 | 0.0% |
| Tata Motors Ltd | DEPOSITARY RECEIPT | 876568502 | $1.6K | 61,042 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $1.6K | 36,298 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $1.6K | 527,064 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $1.6K | 23,501 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.6K | 27,400 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $1.6K | 61,363 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $1.6K | 38,100 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.6K | 14,710 | 0.0% |
| Xpo Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.6K | 15,872 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $1.6K | 40,317 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.6K | 47,972 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $1.6K | 42,208 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1.7K | 40,727 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $1.7K | 14,057 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1.7K | 178,819 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.7K | 32,708 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.7K | 16,621 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.7K | 99,288 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.7K | 57,465 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.7K | 31,462 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $1.7K | 46,819 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.7K | 33,052 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1.7K | 76,380 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $1.7K | 28,605 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $1.7K | 52,409 | 0.0% |