Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $264 | 12,774 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $264 | 7,057 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $264 | 4,910 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $264 | 8,626 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $264 | 13,570 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $265 | 6,786 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $265 | 10,952 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $266 | 2,637 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $267 | 7,229 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $267 | 145,831 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $267 | 90,848 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $267 | 38,427 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $267 | 14,298 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $268 | 1,875 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $268 | 6,919 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $269 | 13,551 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $269 | 15,476 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $270 | 6,470 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $270 | 24,780 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $270 | 5,171 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $272 | 5,073 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $273 | 12,645 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $273 | 4,529 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $273 | 13,023 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $273 | 4,394 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $275 | 12,869 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $276 | 45,256 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $276 | 4,306 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $277 | 4,892 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $278 | 6,133 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $278 | 30,612 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $278 | 14,988 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $278 | 6,492 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $279 | 29,184 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $280 | 3,757 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $281 | 15,581 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $281 | 7,311 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $282 | 17,507 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $282 | 16,077 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $283 | 5,370 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $284 | 4,685 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $285 | 5,452 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $285 | 9,887 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $285 | 6,316 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $285 | 3,732 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $286 | 4,569 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $286 | 6,275 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $287 | 5,167 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $288 | 9,803 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $288 | 419 | 0.0% |