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 |
|---|---|---|---|---|---|
| Intercontin | ADR | 45857P707 | $433 | 7,067 | 0.0% |
| Knight-Swift TRA(KNX) | COMMON STOCK | 499049104 | $434 | 9,433 | 0.0% |
| Sparton Corp | COMMON STOCK | 847235108 | $437 | 25,076 | 0.0% |
| Comtech Telecomm(CMTL) | COMMON STOCK | 205826209 | $441 | 14,765 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $444 | 22,534 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $444 | 5,148 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $444 | 9,668 | 0.0% |
| Northstar Realty(NRE) | REIT | 66706L101 | $445 | 34,190 | 0.0% |
| Delek Logistics(DKL) | MLP | 24664T103 | $446 | 15,717 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $452 | 27,657 | 0.0% |
| Global Cord Bloo | COMMON STOCK | G39342103 | $460 | 45,086 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $462 | 19,333 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $466 | 8,045 | 0.0% |
| Luther Burbank C(LBCUSD) | COMMON STOCK | 550550107 | $469 | 39,047 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $472 | 13,278 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $476 | 5,587 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $478 | 5,308 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COMMON STOCK | 253651103 | $480 | 31,146 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $480 | 5,765 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $480 | 15,064 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $484 | 9,300 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $484 | 49,901 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $485 | 59,388 | 0.0% |
| Varian Medical S(VAREUR) | COMMON STOCK | 92220P105 | $488 | 3,975 | 0.0% |
| Mack-Cali Realty(VRE) | REIT | 554489104 | $490 | 29,352 | 0.0% |
| Gray Television(GTN) | COMMON STOCK | 389375106 | $490 | 38,564 | 0.0% |
| Gladstone Cap Co | COMMON STOCK | 376535100 | $492 | 57,232 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCK | 361008105 | $494 | 60,213 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $496 | 9,260 | 0.0% |
| Franco-Nevada Co(FNV) | COMMON STOCK | 351858105 | $498 | 7,300 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $504 | 9,368 | 0.0% |
| Summit Midstream | MLP | 866142102 | $505 | 35,936 | 0.0% |
| Liberty BR(LBRDA) | COMMON STOCK | 530307107 | $510 | 6,016 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $511 | 4,855 | 0.0% |
| Immune Design in | COMMON STOCK | 45252L103 | $514 | 155,864 | 0.0% |
| First Midwest(FMBIUSD) | COMMON STOCK | 320867104 | $519 | 21,120 | 0.0% |
| Dentsply Sirona(XRAY) | COMMON STOCK | 24906P109 | $523 | 10,399 | 0.0% |
| Restorbio Inc | COMMON STOCK | 76133L103 | $525 | 54,777 | 0.0% |
| Aquaventure Hold | COMMON STOCK | G0443N107 | $525 | 42,292 | 0.0% |
| DEL Frisco's RES(DFRG) | COMMON STOCK | 245077102 | $526 | 34,497 | 0.0% |
| Corenergy Infras(CORREUR) | REIT | 21870U502 | $529 | 14,089 | 0.0% |
| Genco Shipping &(GNK) | COMMON STOCK | Y2685T131 | $533 | 37,516 | 0.0% |
| CVB Financial(CVBF) | COMMON STOCK | 126600105 | $536 | 23,710 | 0.0% |
| Affil Managers(AMG) | COMMON STOCK | 008252108 | $544 | 2,867 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $546 | 18,841 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $550 | 101,642 | 0.0% |
| DEL Taco Restaur(TACOEUR) | COMMON STOCK | 245496104 | $550 | 53,049 | 0.0% |
| Amer Equity Invt(AELUSD) | COMMON STOCK | 025676206 | $550 | 18,720 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $560 | 11,055 | 0.0% |
| Coca-Cola F(KOF) | ADR | 191241108 | $560 | 8,432 | 0.0% |