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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 17,200 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.3K | 48,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 97,051 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 53,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3K | 39,982 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 68,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 23,512 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 23,100 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.4K | 94,689 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.4K | 266,510 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.4K | 22,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 13,400 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.4K | 62,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 67,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 28,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 23,294 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 29,800 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 40,160 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.4K | 40,908 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 19,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 51,768 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.4K | 91,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.4K | 104,609 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.4K | 25,600 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.4K | 74,677 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.4K | 15,470 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.4K | 87,283 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 17,205 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 57,559 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.5K | 79,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,200 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.5K | 7,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 34,694 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.5K | 29,094 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 10,300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 49,842 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 26,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 7,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 217,523 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 24,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 41,404 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 16,937 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 19,660 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5K | 72,460 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 19,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 255,943 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.5K | 223,687 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.6K | 25,928 | 0.0% |