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 |
|---|---|---|---|---|---|
| Dillards Inc Class A(DDS) | COM | 254067101 | $763.2K | 9,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $763.5K | 13,447 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $763.8K | 7,598 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $765.1K | 7,635 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $766.7K | 32,350 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $769.0K | 18,078 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $770.4K | 31,331 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $772.5K | 91,642 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $773.7K | 47,610 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $775.1K | 13,243 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $778.8K | 13,591 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $781.5K | 19,113 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $781.9K | 4,837 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $784.1K | 21,810 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $785.4K | 11,171 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $788.8K | 9,101 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $789.7K | 40,456 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $790.1K | 7,377 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $792.0K | 15,158 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $792.1K | 279,892 | 0.0% |
| II VI Inc | COM | 902104108 | $792.2K | 19,369 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $792.4K | 21,710 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $794.1K | 12,527 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $799.2K | 1,327 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $799.7K | 11,498 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $800.5K | 20,499 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $800.6K | 265,089 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $801.5K | 16,118 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $802.2K | 14,977 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $807.8K | 18,012 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $808.0K | 16,553 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $811.9K | 7,037 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $811.9K | 41,170 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $812.9K | 29,778 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $814.2K | 12,741 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $815.8K | 5,217 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $816.0K | 12,810 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $818.3K | 7,857 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $819.6K | 29,956 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $820.7K | 27,954 | 0.0% |
| Scana Corp | COM | 80589M102 | $822.5K | 21,904 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $823.2K | 28,594 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $824.9K | 18,791 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $825.2K | 17,056 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $826.9K | 41,036 | 0.0% |
| Taylor Morrison Home Corp Class A(TMHC) | COM | 87724P106 | $828.6K | 35,594 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $831.6K | 22,229 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $832.2K | 4,472 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $836.0K | 16,313 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $837.0K | 10,301 | 0.0% |