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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5K | 323,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.5K | 58,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.5K | 53,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5K | 44,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.5K | 90,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.5K | 51,930 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.5K | 82,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5K | 51,800 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.5K | 216,900 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.5K | 99,877 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.6K | 58,950 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.6K | 70,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.6K | 41,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.6K | 85,462 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 26,100 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6K | 46,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.6K | 145,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.6K | 81,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.6K | 176,557 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.6K | 70,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.6K | 141,450 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.6K | 79,900 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.6K | 124,700 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.6K | 73,818 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6K | 699,536 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.6K | 165,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.6K | 348,700 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.6K | 127,986 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.6K | 54,700 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.7K | 85,800 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.7K | 185,880 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.7K | 162,200 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.7K | 71,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.7K | 250,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.7K | 118,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.7K | 65,334 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.7K | 76,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.7K | 68,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 76,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.7K | 48,600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.7K | 113,757 | 0.0% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $3.7K | 94,723 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.7K | 133,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.7K | 30,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.8K | 81,400 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.8K | 137,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.8K | 228,300 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.8K | 102,472 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 94,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8K | 88,200 | 0.0% |