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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $3.8K | 31,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.8K | 356,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.8K | 97,700 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.8K | 94,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.8K | 99,551 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.8K | 471,250 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.8K | 134,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.8K | 114,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 887,100 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.8K | 399,289 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.8K | 396,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.9K | 110,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9K | 100,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.9K | 551,855 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.9K | 410,628 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9K | 69,400 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9K | 129,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.9K | 147,428 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.9K | 93,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9K | 69,100 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.9K | 138,509 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9K | 135,616 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.9K | 136,900 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.9K | 18,600 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.9K | 88,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.9K | 233,500 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.9K | 51,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 164,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9K | 162,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.9K | 1,722,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9K | 243,641 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.0K | 87,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.0K | 77,652 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.0K | 151,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.0K | 235,984 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.0K | 544,400 | 0.0% |
| Liberty Latin America LTD COM(LILAK) | CL C | G9001E128 | $4.0K | 210,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.0K | 35,508 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.0K | 55,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.0K | 70,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.0K | 204,843 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.0K | 284,456 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.0K | 99,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0K | 83,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.0K | 88,400 | 0.0% |
| II VI Inc | COM | 902104108 | $4.0K | 99,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.1K | 355,800 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.1K | 128,400 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.1K | 92,650 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.1K | 415,742 | 0.0% |