Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $721 | 238,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $721 | 26,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $722 | 2,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $723 | 1,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $724 | 14,300 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $730 | 12,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $730 | 9,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $731 | 30,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $732 | 3,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $732 | 8,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $733 | 7,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $737 | 12,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $737 | 35,700 | 0.0% |
| Tivo Corp | COM | 88870P106 | $738 | 54,500 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $738 | 12,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $741 | 8,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $741 | 10,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $743 | 9,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $743 | 26,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $745 | 11,700 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $746 | 36,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $746 | 17,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $747 | 7,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $747 | 8,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $750 | 14,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $750 | 17,900 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $751 | 15,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $753 | 45,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $754 | 29,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $755 | 18,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $755 | 16,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $756 | 20,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $756 | 96,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $757 | 9,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $758 | 11,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $760 | 20,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $760 | 16,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $761 | 21,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $763 | 11,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $763 | 40,900 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $763 | 11,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $763 | 32,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $763 | 25,500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $764 | 12,300 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $764 | 14,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $766 | 14,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $766 | 12,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $767 | 126,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $768 | 3,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $772 | 19,100 | 0.0% |