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 |
|---|---|---|---|---|---|
| Kinsale Capital Group I(KNSL) | COM | 49714P108 | $1.8K | 34,470 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $1.8K | 13,325 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 34,547 | 0.0% |
| Extended Stay America I | COM | 30224P200 | $1.8K | 89,907 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $1.8K | 94,528 | 0.0% |
| Mammoth Energy Services(TUSK) | COM | 56155L108 | $1.8K | 55,675 | 0.0% |
| Rci Hospitality Holding(RICK) | COM | 74934Q108 | $1.8K | 62,909 | 0.0% |
| Klx Inc | COM | 482539103 | $1.8K | 25,144 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $1.8K | 47,082 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.8K | 102,802 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 17,760 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.8K | 59,193 | 0.0% |
| Hanmi Financial Corpora(HAFC) | COM | 410495204 | $1.8K | 58,476 | 0.0% |
| Emergent Biosolutions I(EBS) | COM | 29089Q105 | $1.8K | 34,265 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $1.8K | 25,869 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8K | 112,699 | 0.0% |
| Seacoast Banking Corp O(SBCF) | COM | 811707801 | $1.8K | 68,954 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.8K | 35,107 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.8K | 43,031 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.8K | 33,247 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 15,516 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.9K | 100,010 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.9K | 77,032 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.9K | 40,777 | 0.0% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.9K | 96,262 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.9K | 37,875 | 0.0% |
| Slm Corp(SLM) | COM | 78442P106 | $1.9K | 165,924 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1.9K | 26,290 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.9K | 91,392 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.9K | 91,141 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.9K | 16,865 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 29,133 | 0.0% |
| Enterprise Financial Se(EFSC) | COM | 293712105 | $1.9K | 40,342 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.9K | 56,712 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 36,080 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 42,939 | 0.0% |
| Wr Grace & Co | COM | 38388F108 | $1.9K | 31,228 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 43,129 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.9K | 22,465 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.9K | 36,534 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 50,926 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $1.9K | 49,417 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 87,154 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.9K | 40,407 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 15,736 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $1.9K | 18,684 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 90,793 | 0.0% |
| Nuance Communications I | COM | 67020Y100 | $2.0K | 124,354 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.0K | 31,515 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 48,295 | 0.0% |