Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $680 | 14,252 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $681 | 4,605 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $685 | 12,954 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $690 | 54,349 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $691 | 15,927 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $701 | 65,358 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $703 | 36,343 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $708 | 67,406 | 0.0% |
| Energen Corp | COM | 29265N108 | $709 | 11,285 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $710 | 9,480 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $713 | 9,747 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $714 | 62,764 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $714 | 16,473 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $716 | 68,023 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $716 | 17,537 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $717 | 13,133 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $718 | 15,693 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $722 | 40,057 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $722 | 20,135 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $726 | 83,169 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $736 | 7,292 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $736 | 17,675 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $736 | 38,325 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $737 | 630 | 0.0% |
| Sina Corp | ORD | G81477104 | $737 | 7,072 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $742 | 22,412 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $742 | 23,261 | 0.0% |
| SPX Corp | COM | 784635104 | $745 | 22,946 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $746 | 68,536 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $747 | 38,123 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $748 | 23,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $748 | 4,354 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $749 | 86,750 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $749 | 25,355 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $755 | 35,265 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $759 | 55,775 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $761 | 12,950 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $764 | 11,142 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $765 | 11,375 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $771 | 37,360 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $774 | 221,158 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $777 | 31,645 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $779 | 14,890 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $780 | 13,637 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $784 | 40,005 | 0.0% |
| Imperva Inc | COM | 45321L100 | $785 | 18,134 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $787 | 72,399 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $789 | 15,770 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $794 | 18,678 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $797 | 21,189 | 0.0% |