Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,122 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $1.3K | 8,555 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.3K | 15,554 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $1.3K | 30,173 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.3K | 50,575 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.3K | 35,300 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $1.3K | 24,251 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.3K | 11,700 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.3K | 34,726 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.4K | 18,340 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 93,969 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 19,262 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 74,457 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.4K | 119,760 | 0.0% |
| AON Corp COM(AON) | COM | G0408V102 | $1.4K | 9,826 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 12,300 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $1.4K | 85,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 8,213 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $1.4K | 120,841 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $1.4K | 50,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 123,927 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $1.4K | 32,498 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.4K | 17,434 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.4K | 26,793 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $1.4K | 57,500 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.4K | 26,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,412 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 19,531 | 0.0% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $1.4K | 35,615 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 27,361 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 23,764 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $1.4K | 133,349 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.4K | 73,432 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 95,620 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.4K | 59,745 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.4K | 10,641 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.4K | 26,901 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.4K | 82,000 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.5K | 27,856 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 20,653 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.5K | 5,950 | 0.0% |
| Old National Bancorp in(ONB) | COM | 680033107 | $1.5K | 88,509 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.5K | 29,171 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.5K | 91,054 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $1.5K | 18,000 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $1.5K | 23,546 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.5K | 32,113 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.5K | 7,449 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $1.5K | 12,398 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $1.5K | 8,088 | 0.0% |