Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 53,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3K | 38,733 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 64,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3K | 48,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.3K | 65,540 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.3K | 44,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3K | 64,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4K | 45,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.4K | 51,200 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.4K | 91,550 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.4K | 173,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 189,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4K | 60,700 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.4K | 41,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4K | 50,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 50,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.4K | 274,400 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.4K | 122,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 49,782 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.4K | 107,500 | 0.0% |
| Firstwlth Finl Corp PA(FCF) | COM | 319829107 | $2.4K | 169,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4K | 37,046 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 74,118 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.4K | 208,900 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.4K | 104,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.4K | 120,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 60,700 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4K | 66,400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.4K | 164,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 58,300 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.4K | 108,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.4K | 168,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.5K | 61,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5K | 53,800 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 106,207 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.5K | 146,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.5K | 181,600 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.5K | 23,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.5K | 548,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.5K | 44,787 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.5K | 148,800 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.5K | 72,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.5K | 62,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.5K | 49,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.5K | 116,541 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 95,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.5K | 56,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.5K | 74,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5K | 25,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.5K | 83,800 | 0.0% |