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 |
|---|---|---|---|---|---|
| Jinkosolar Holding Co L(JKS) | COM | 47759T100 | $243 | 13,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $245 | 14,691 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $250 | 6,166 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $253 | 13,412 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $255 | 2,827 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $256 | 3,080 | 0.0% |
| Mix Telematics Ltd | COM | 60688N102 | $258 | 16,591 | 0.0% |
| Cree Inc | COM | 225447101 | $262 | 6,502 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $263 | 4,283 | 0.0% |
| Donnelley Financial Sol(DFIN) | COM | 25787G100 | $264 | 15,399 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $264 | 96,495 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $265 | 5,962 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $266 | 32,190 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $270 | 25,479 | 0.0% |
| Vasco Data Security Int | COM | 92230Y104 | $271 | 20,930 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $279 | 10,433 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $282 | 22,014 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $282 | 4,934 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $285 | 73,669 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $287 | 6,013 | 0.0% |
| 1St Source Corp(SRCE) | COM | 336901103 | $289 | 5,716 | 0.0% |
| Sohu.Com Inc | COM | 83408W103 | $294 | 9,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $299 | 102,685 | 0.0% |
| Essendant Inc | COM | 296689102 | $302 | 38,706 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $303 | 14,629 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $304 | 59,581 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $309 | 7,694 | 0.0% |
| Liberty Media Corp-Libe(LM05) | COM | 531229870 | $309 | 10,560 | 0.0% |
| Bankwell Financial Grou(BWFG) | COM | 06654A103 | $314 | 9,725 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $319 | 25,275 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $321 | 15,640 | 0.0% |
| Rayonier Advanced Mater(RYAM) | COM | 75508B104 | $324 | 15,068 | 0.0% |
| Select Income Reit | COM | 81618T100 | $325 | 16,670 | 0.0% |
| Rpx Corp | COM | 74972G103 | $336 | 31,448 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $338 | 22,060 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $338 | 12,143 | 0.0% |
| William Lyon Homes | COM | 552074700 | $338 | 12,307 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $344 | 23,717 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $344 | 4,730 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $345 | 11,313 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $345 | 21,300 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $350 | 25,692 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $352 | 22,153 | 0.0% |
| K12 Inc | COM | 48273U102 | $354 | 24,969 | 0.0% |
| Echo Global Logistics I(ECHO1EUR) | COM | 27875T101 | $354 | 12,827 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $356 | 70,830 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $359 | 22,340 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $365 | 22,783 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $369 | 93,620 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $373 | 10,157 | 0.0% |