Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel(SCHN1EUR) | COMMON STOCK | 806882106 | $2.0K | 61,298 | 0.0% |
| Recro Pharma Inc | COMMON STOCK | 75629F109 | $2.0K | 180,478 | 0.0% |
| Getty Realty(GTY) | REIT | 374297109 | $2.0K | 78,934 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $2.0K | 20,872 | 0.0% |
| Kapstone Paper A | COMMON STOCK | 48562P103 | $2.0K | 58,781 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $2.0K | 93,510 | 0.0% |
| Brookfield ASS | COMMON STOCK | 112585104 | $2.1K | 52,993 | 0.0% |
| BED Bath &beyond(BBBYEUR) | COMMON STOCK | 075896100 | $2.1K | 98,672 | 0.0% |
| Americold Realty(COLD) | REIT | 03064D108 | $2.1K | 110,936 | 0.0% |
| Lantheus Holding(LNTH) | COMMON STOCK | 516544103 | $2.1K | 133,835 | 0.0% |
| Centerstate Bank(CSFLUSD) | COMMON STOCK | 15201P109 | $2.1K | 80,688 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $2.2K | 146,283 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.2K | 9,797 | 0.0% |
| Pacira Pharmaceu(PCRX) | COMMON STOCK | 695127100 | $2.2K | 69,318 | 0.0% |
| Pinnacle Foods I | COMMON STOCK | 72348P104 | $2.2K | 40,229 | 0.0% |
| Resolute Forest(RFPUSD) | COMMON STOCK | 76117W109 | $2.2K | 262,366 | 0.0% |
| Ocean RIG UDW in | COMMON STOCK | G66964118 | $2.2K | 87,102 | 0.0% |
| Schwab (Charles)(SCHW) | COMMON STOCK | 808513105 | $2.2K | 42,138 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $2.2K | 82,100 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $2.2K | 60,015 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2.2K | 56,478 | 0.0% |
| Dolby Laborato(DLB) | COMMON STOCK | 25659T107 | $2.2K | 35,299 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.2K | 28,787 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $2.3K | 179,304 | 0.0% |
| Coca-Cola Europe(KO) | COMMON STOCK | G25839104 | $2.3K | 54,120 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $2.3K | 52,582 | 0.0% |
| Healthcare Servs(HCSG) | COMMON STOCK | 421906108 | $2.3K | 52,023 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $2.3K | 72,588 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 29,458 | 0.0% |
| Fresenius ME(FMS) | ADR | 358029106 | $2.3K | 44,617 | 0.0% |
| Callon Petroleum(CPE3EUR) | COMMON STOCK | 13123X102 | $2.3K | 173,030 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $2.3K | 156,866 | 0.0% |
| Hudson Tech(HDSN) | COMMON STOCK | 444144109 | $2.3K | 466,462 | 0.0% |
| Westlake Chemica(WLK) | COMMON STOCK | 960413102 | $2.3K | 20,746 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $2.3K | 45,321 | 0.0% |
| DR Pepper Snappl | COMMON STOCK | 26138E109 | $2.3K | 19,662 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $2.3K | 92,100 | 0.0% |
| Wash FED(WAFD) | COMMON STOCK | 938824109 | $2.3K | 67,800 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.3K | 34,431 | 0.0% |
| Halcon Resources | COMMON STOCK | 40537Q605 | $2.4K | 483,525 | 0.0% |
| Silicon Labs(SLAB) | COMMON STOCK | 826919102 | $2.4K | 26,251 | 0.0% |
| Churchill Downs(CHDN) | COMMON STOCK | 171484108 | $2.4K | 9,690 | 0.0% |
| Newell Brands in(NWL) | COMMON STOCK | 651229106 | $2.4K | 93,176 | 0.0% |
| Teck Resources(TECK) | COMMON STOCK | 878742204 | $2.4K | 92,260 | 0.0% |
| Hawaiian Holding(HAN) | COMMON STOCK | 419879101 | $2.4K | 61,808 | 0.0% |
| Providence Servi | COMMON STOCK | 743815102 | $2.4K | 34,792 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $2.4K | 16,488 | 0.0% |
| SK Telec-Spn ADR | ADR | 78440P108 | $2.4K | 99,942 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $2.4K | 39,599 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $2.4K | 220,054 | 0.0% |