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 |
|---|---|---|---|---|---|
| Interactive Brokers Gro(IBKR) | COM | 45841N107 | $2.0K | 29,506 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.0K | 114,000 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | COM | 36237H101 | $2.0K | 52,718 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 10,635 | 0.0% |
| Madison Square Garden C(MSGS) | COM | 55825T103 | $2.0K | 8,114 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $2.0K | 51,056 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $2.0K | 299,796 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.0K | 33,782 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 59,645 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $2.0K | 135,553 | 0.0% |
| Barrett Business Servic(BBSI) | COM | 068463108 | $2.0K | 24,318 | 0.0% |
| Lpl Financial Holdings(LPLA) | COM | 50212V100 | $2.0K | 33,167 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $2.0K | 50,042 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $2.0K | 90,120 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $2.0K | 35,193 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.0K | 62,775 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $2.0K | 419,592 | 0.0% |
| Continental Building Pr(CBPXEUR) | COM | 211171103 | $2.1K | 71,819 | 0.0% |
| World Fuel Services Cor(WKC) | COM | 981475106 | $2.1K | 83,546 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 64,527 | 0.0% |
| Amc Entertainment Holdi | COM | 00165C104 | $2.1K | 146,441 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $2.1K | 52,476 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 22,568 | 0.0% |
| Spirit Realty Capital I | COM | 84860W102 | $2.1K | 266,314 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 20,778 | 0.0% |
| Medical Properties Trus(MPT) | COM | 58463J304 | $2.1K | 160,477 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.1K | 158,267 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $2.1K | 80,451 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.1K | 27,693 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $2.1K | 36,008 | 0.0% |
| Chuy'S Holdings Inc(CHUYUSD) | COM | 171604101 | $2.1K | 80,424 | 0.0% |
| Envision Healthcare Cor | COM | 29414D100 | $2.1K | 54,967 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $2.1K | 40,937 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 41,465 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.1K | 31,903 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.1K | 56,599 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $2.1K | 29,412 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.1K | 66,665 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.1K | 64,813 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1K | 83,836 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $2.1K | 63,296 | 0.0% |
| National Vision Holding(EYE) | COM | 63845R107 | $2.1K | 66,432 | 0.0% |
| Lincoln Electric Holdin(LECO) | COM | 533900106 | $2.1K | 23,854 | 0.0% |
| Ionis Pharmaceuticals I(IONS) | COM | 462222100 | $2.1K | 48,718 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.1K | 40,655 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.1K | 84,561 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2.2K | 102,605 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 47,389 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.2K | 103,699 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.2K | 72,365 | 0.0% |