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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.0K | 29,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 205,400 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.0K | 193,764 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 57,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.0K | 81,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 78,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.0K | 489,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0K | 57,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 67,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0K | 57,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.0K | 145,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0K | 276,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0K | 72,273 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0K | 66,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0K | 50,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.0K | 54,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0K | 70,900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.0K | 49,477 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.1K | 57,042 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.1K | 1,822,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1K | 51,700 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.1K | 91,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.1K | 37,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1K | 83,200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.1K | 211,650 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.1K | 123,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.1K | 48,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.1K | 83,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 111,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1K | 99,512 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.1K | 69,200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.1K | 34,100 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.1K | 34,100 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.1K | 118,196 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.1K | 198,400 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.1K | 138,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.1K | 134,200 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.2K | 726,266 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.2K | 55,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 175,050 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.2K | 50,400 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.2K | 162,761 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.2K | 103,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.2K | 87,483 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 171,148 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.2K | 63,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.2K | 194,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.2K | 33,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.2K | 185,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.2K | 78,368 | 0.0% |