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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $297 | 3,178 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $299 | 5,225 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $301 | 5,252 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $302 | 12,259 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $302 | 16,776 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $303 | 5,840 | 0.0% |
| Sm Energy Co(SM) | COMMON STOCK | 78454L100 | $305 | 16,896 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $305 | 13,135 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $306 | 3,885 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $307 | 3,823 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $309 | 4,222 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $310 | 6,857 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $310 | 6,051 | 0.0% |
| Independent Bank Corp land Ma(INDB) | COMMON STOCK | 453836108 | $310 | 4,331 | 0.0% |
| Mge Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $311 | 5,537 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $311 | 4,690 | 0.0% |
| Mulesoft Inc | COMMON STOCK | 625207105 | $312 | 7,103 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $312 | 7,069 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $313 | 5,766 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $314 | 6,381 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $317 | 2,694 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $317 | 12,423 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $317 | 4,759 | 0.0% |
| Vector Group Ltd(VGREUR) | COMMON STOCK | 92240M108 | $317 | 15,565 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $319 | 10,227 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $319 | 10,983 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $319 | 6,026 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $320 | 13,197 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $320 | 18,131 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $321 | 10,473 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $323 | 16,397 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK | 035290105 | $325 | 4,284 | 0.0% |
| J&j Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $325 | 2,381 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $326 | 108,561 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $327 | 5,791 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $328 | 40,499 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $328 | 5,446 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $328 | 7,878 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $329 | 19,567 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COMMON STOCK | 53046P109 | $329 | 8,378 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $330 | 2,505 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $330 | 75,120 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $330 | 4,842 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $333 | 1,928 | 0.0% |
| Liberty Latin Americ(LILAK) | COMMON STOCK | G9001E128 | $334 | 17,478 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $335 | 6,000 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $335 | 5,925 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $335 | 77,434 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $335 | 6,014 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $335 | 15,710 | 0.0% |