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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $536.9K | 40,922 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $538.1K | 11,448 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $538.5K | 29,868 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $540.5K | 39,715 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $541.8K | 26,810 | 0.0% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $542.1K | 26,380 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $543.9K | 23,823 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $545.8K | 8,804 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $546.7K | 37,703 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $547.0K | 9,267 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $547.6K | 6,583 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $547.7K | 10,105 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $548.0K | 15,221 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $548.8K | 14,107 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $548.8K | 6,618 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $549.3K | 12,671 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $550.4K | 13,187 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $551.8K | 12,907 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $552.5K | 8,608 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $553.2K | 40,914 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $553.4K | 90,866 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $553.4K | 23,588 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $553.7K | 13,279 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $555.4K | 19,419 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $557.5K | 23,026 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $557.8K | 15,950 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $559.1K | 8,828 | 0.0% |
| Office Depot Inc | COM | 676220106 | $559.6K | 260,283 | 0.0% |
| Brady Corp Class A(BRC) | COM | 104674106 | $560.4K | 15,085 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $561.4K | 24,931 | 0.0% |
| Vereit Inc | COM | 92339V100 | $561.6K | 80,688 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $563.4K | 9,070 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $564.9K | 9,875 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $566.6K | 10,834 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $566.8K | 9,997 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $567.2K | 7,614 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $567.7K | 8,909 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $568.0K | 10,789 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $568.1K | 35,508 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $568.3K | 10,049 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $568.7K | 7,567 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $568.7K | 12,568 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $569.0K | 14,973 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $569.4K | 27,696 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $571.6K | 34,962 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $574.7K | 9,368 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $575.1K | 12,723 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $576.1K | 39,300 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $576.9K | 9,393 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $577.7K | 30,877 | 0.0% |