Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $428.9K | 13,204 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $430.5K | 24,900 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $430.6K | 5,492 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $431.7K | 10,316 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $431.8K | 15,980 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $432.1K | 8,146 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $432.4K | 9,558 | 0.0% |
| Lazard LTD Class A(LAZ) | COM | G54050102 | $432.7K | 8,233 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $433.2K | 21,509 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $435.3K | 12,383 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $435.4K | 8,664 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $436.4K | 4,433 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $436.8K | 26,201 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $437.4K | 22,924 | 0.0% |
| Forest City Realty REIT Inc Trust | COM | 345605109 | $438.4K | 21,640 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $439.5K | 31,106 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $440.3K | 26,083 | 0.0% |
| Groupon Inc | COM | 399473107 | $441.1K | 101,625 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $442.7K | 13,609 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $443.5K | 12,258 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $444.9K | 10,087 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $446.6K | 16,886 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $447.1K | 11,288 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $447.2K | 8,729 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $448.1K | 11,189 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $448.7K | 19,852 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $448.7K | 7,423 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $449.3K | 12,556 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $450.8K | 19,330 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $451.8K | 4,354 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $453.0K | 19,483 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $453.5K | 28,188 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $453.7K | 11,360 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $454.1K | 123,730 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $454.3K | 31,092 | 0.0% |
| Radius Health Inc | COM | 750469207 | $454.6K | 12,649 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $455.0K | 19,999 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $455.0K | 11,637 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $455.0K | 25,070 | 0.0% |
| Chicago Bridge and Iron NV | COM | 167250109 | $456.3K | 31,687 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $456.5K | 27,769 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $457.1K | 7,195 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $457.1K | 6,644 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $457.9K | 12,716 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $458.7K | 17,509 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $458.8K | 9,714 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $461.3K | 5,003 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $461.5K | 13,735 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $463.4K | 396 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $464.0K | 8,364 | 0.0% |