Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 23,978 | 0.0% |
| Superior Energy Service | COM | 868157108 | $1.1K | 132,200 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 106,886 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 112,548 | 0.0% |
| Enterprise Products Par(EPD) | COM | 293792107 | $1.1K | 46,089 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $1.1K | 51,962 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 23,463 | 0.0% |
| Spectrum Brands Holding | COM | 84763R101 | $1.1K | 10,920 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,826 | 0.0% |
| Towne Bank smouth V(TOWN) | COM | 89214P109 | $1.1K | 39,984 | 0.0% |
| Waddell & Reed Financia(WDR) | COM | 930059100 | $1.1K | 56,708 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.2K | 21,652 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 106,426 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 59,908 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $1.2K | 87,726 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 391,076 | 0.0% |
| Armstrong World Industr(AWI) | COM | 04247X102 | $1.2K | 20,973 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $1.2K | 39,724 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 138,130 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.2K | 24,427 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 42,891 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 31,720 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 26,739 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $1.2K | 16,857 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.2K | 330,294 | 0.0% |
| Two Harbors Investment | COM | 90187B408 | $1.2K | 78,736 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $1.2K | 61,432 | 0.0% |
| Dick'S Sporting Goods I(DKS) | COM | 253393102 | $1.2K | 34,539 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.2K | 65,601 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.2K | 17,022 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $1.2K | 100,862 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3K | 25,822 | 0.0% |
| Relx Plc(RELX) | COM | 759530108 | $1.3K | 60,100 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $1.3K | 223,416 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $1.3K | 48,672 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.3K | 70,917 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.3K | 45,545 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 10,747 | 0.0% |
| Usg Corp | COM | 903293405 | $1.3K | 31,951 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 15,681 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.3K | 25,750 | 0.0% |
| Main Street Capital Cor(MAIN) | COM | 56035L104 | $1.3K | 35,550 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3K | 52,168 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.3K | 10,541 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $1.3K | 106,750 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 25,718 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 77,935 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 109,050 | 0.0% |
| Mfa Financial Inc | COM | 55272X102 | $1.3K | 175,423 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.3K | 25,054 | 0.0% |