Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $242 | 10,957 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $242 | 7,545 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $242 | 14,291 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $243 | 2,437 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $244 | 11,536 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $244 | 14,421 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $245 | 2,722 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $246 | 22,178 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $246 | 1,156 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $247 | 66,710 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $247 | 4,640 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $247 | 9,690 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $248 | 6,210 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $248 | 3,012 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $248 | 14,862 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $248 | 3,543 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $249 | 4,742 | 0.0% |
| Lannet Inc | COM | 516012101 | $249 | 15,544 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $250 | 15,554 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $251 | 2,160 | 0.0% |
| HCP Inc | COM | 40414L109 | $251 | 10,788 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $252 | 14,958 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $252 | 24,439 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $252 | 3,438 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $252 | 27,834 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $252 | 3,534 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $253 | 3,899 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254 | 3,508 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $254 | 32,313 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $255 | 8,139 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $255 | 18,031 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $256 | 11,015 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $257 | 1,688 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $257 | 2,179 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $257 | 6,242 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $257 | 15,671 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $257 | 18,295 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $257 | 2,417 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $259 | 16,395 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $260 | 5,310 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $261 | 9,639 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $261 | 5,008 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $262 | 10,539 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $262 | 6,738 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $263 | 5,255 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $263 | 17,028 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $264 | 1,951 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $264 | 3,649 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $264 | 7,670 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $264 | 8,260 | 0.0% |