Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 29,195 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.0K | 40,707 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.0K | 342,285 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.0K | 23,818 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 13,559 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 22,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 26,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.0K | 33,493 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 33,800 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.1K | 14,215 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.1K | 90,604 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 18,732 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 62,210 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.1K | 10,690 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 67,874 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 47,922 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,916 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 65,400 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 18,656 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 46,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 27,270 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 21,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 40,437 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 18,700 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.1K | 98,226 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 74,081 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.1K | 65,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 25,540 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 47,134 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 11,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 103,900 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 39,230 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.1K | 62,949 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 156,100 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.1K | 55,055 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1K | 32,400 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.1K | 61,261 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 16,091 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 66,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 9,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 14,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 15,291 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 67,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 26,345 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.1K | 12,355 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 61,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 415,713 | 0.0% |