Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 66,100 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.2K | 74,900 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $3.2K | 56,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.2K | 138,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2K | 61,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.2K | 73,906 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.2K | 50,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.2K | 76,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.2K | 24,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 34,130 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.3K | 124,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.3K | 94,900 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.3K | 114,515 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3K | 58,768 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.3K | 75,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.3K | 69,800 | 0.0% |
| MGM Growth Pptys LLC CL A(MGP) | COM | 55303A105 | $3.3K | 123,801 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.3K | 121,500 | 0.0% |
| Sothebys | COM | 835898107 | $3.3K | 64,249 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.3K | 83,630 | 0.0% |
| Apollol Real EST FIN Inc(ARI) | COM | 03762U105 | $3.3K | 184,039 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 754,238 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.3K | 469,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.3K | 104,200 | 0.0% |
| Pattersonpanies Inc(PDCOEUR) | COM | 703395103 | $3.3K | 150,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3K | 44,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3K | 72,100 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.3K | 76,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.3K | 178,984 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.4K | 48,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.4K | 191,200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4K | 56,532 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.4K | 34,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.4K | 63,900 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.4K | 136,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.4K | 60,450 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.4K | 104,162 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.4K | 490,400 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.4K | 47,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.4K | 64,764 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.4K | 47,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.4K | 173,394 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.4K | 223,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.5K | 23,300 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.5K | 209,600 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.5K | 106,650 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5K | 118,700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.5K | 58,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.5K | 60,916 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5K | 118,500 | 0.0% |