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 |
|---|---|---|---|---|---|
| Carpenter Tech(CRS) | COMMON STOCK | 144285103 | $5.6K | 125,924 | 0.0% |
| Century Communit(CCS) | COMMON STOCK | 156504300 | $5.6K | 185,739 | 0.0% |
| Triton Internati | COMMON STOCK | G9078F107 | $5.6K | 182,822 | 0.0% |
| Southwestrn Engy(SWN1EUR) | COMMON STOCK | 845467109 | $5.6K | 1,299,776 | 0.0% |
| FNF Group(FNF) | TRACKING STK | 31620R303 | $5.7K | 141,253 | 0.0% |
| Boardwalk Pipeli | MLP | 096627104 | $5.7K | 557,778 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $5.7K | 167,920 | 0.0% |
| Kindred Healthca | COMMON STOCK | 494580103 | $5.7K | 624,789 | 0.0% |
| Rudolph Technol | COMMON STOCK | 781270103 | $5.7K | 206,696 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $5.7K | 153,558 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $5.8K | 637,830 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $5.8K | 193,764 | 0.0% |
| Stars Group Inc/ | COMMON STOCK | 85570W100 | $5.9K | 212,295 | 0.0% |
| Kratos Defense &(KTOS) | COMMON STOCK | 50077B207 | $5.9K | 571,126 | 0.0% |
| C&J Energy Servi(CJ1EUR) | COMMON STOCK | 12674R100 | $5.9K | 228,332 | 0.0% |
| Eagle Materials(EXP) | COMMON STOCK | 26969P108 | $5.9K | 57,505 | 0.0% |
| Wesco Intl(WCC) | COMMON STOCK | 95082P105 | $5.9K | 95,578 | 0.0% |
| Catchmark Timb(CTT1USD) | REIT | 14912Y202 | $5.9K | 476,302 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $5.9K | 201,866 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.0K | 85,957 | 0.0% |
| Steven Madden(SHOO) | COMMON STOCK | 556269108 | $6.0K | 136,645 | 0.0% |
| Contl RES Inc(CLRUSD) | COMMON STOCK | 212015101 | $6.0K | 102,428 | 0.0% |
| BHP Billiton ADR (of BHP AU)(BHP) | ADR | 088606108 | $6.1K | 136,353 | 0.0% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $6.1K | 60,446 | 0.0% |
| Altra Industrial(AIMCUSD) | COMMON STOCK | 02208R106 | $6.1K | 132,324 | 0.0% |
| Lincoln Electric(LECO) | COMMON STOCK | 533900106 | $6.1K | 67,925 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $6.1K | 49,900 | 0.0% |
| DUN & Bradstreet | COMMON STOCK | 26483E100 | $6.2K | 52,601 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $6.2K | 139,741 | 0.0% |
| Verifone Systems | COMMON STOCK | 92342Y109 | $6.2K | 402,579 | 0.0% |
| NMI Holdings I(NMIH) | COMMON STOCK | 629209305 | $6.2K | 374,036 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $6.2K | 139,837 | 0.0% |
| Zayo Group Holdi | COMMON STOCK | 98919V105 | $6.3K | 183,191 | 0.0% |
| American Assets(AAT) | REIT | 024013104 | $6.3K | 188,370 | 0.0% |
| Hamilton Lane(HLNE) | COMMON STOCK | 407497106 | $6.3K | 169,421 | 0.0% |
| Oceanfirst Finl(OCFC) | COMMON STOCK | 675234108 | $6.3K | 235,940 | 0.0% |
| Illinois Tool WO(ITW) | COMMON STOCK | 452308109 | $6.4K | 40,696 | 0.0% |
| US Steel Corp(USX1) | COMMON STOCK | 912909108 | $6.4K | 181,210 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $6.4K | 97,534 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $6.4K | 677,885 | 0.0% |
| Kronos Worldwide(KRO) | COMMON STOCK | 50105F105 | $6.4K | 284,528 | 0.0% |
| Pilgrim's Pride(PPC) | COMMON STOCK | 72147K108 | $6.5K | 262,360 | 0.0% |
| Cyberark Softwar | COMMON STOCK | M2682V108 | $6.5K | 126,613 | 0.0% |
| Allison Transmis(ALSN) | COMMON STOCK | 01973R101 | $6.5K | 165,554 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $6.6K | 56,854 | 0.0% |
| China Lodgin | ADR | 16949N109 | $6.6K | 50,023 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $6.6K | 369,575 | 0.0% |
| Louisiana-Pacifi(LPX) | COMMON STOCK | 546347105 | $6.7K | 232,091 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $6.7K | 223,901 | 0.0% |
| TD Ameritrade HO(AMT) | COMMON STOCK | 87236Y108 | $6.7K | 112,827 | 0.0% |