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 |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.3K | 89,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.3K | 127,107 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.3K | 69,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.3K | 133,700 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $5.3K | 158,050 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.4K | 180,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.4K | 74,100 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4K | 88,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.4K | 6,546 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.4K | 76,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.4K | 304,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 224,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4K | 181,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.4K | 73,490 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4K | 115,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.5K | 196,700 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.5K | 64,002 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.5K | 105,120 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.5K | 146,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5K | 174,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5K | 311,341 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.5K | 59,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.5K | 127,463 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.6K | 164,658 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.6K | 122,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.6K | 11,017 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.6K | 51,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.6K | 217,390 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.6K | 121,300 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.6K | 82,900 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $5.6K | 138,812 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.6K | 149,185 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.6K | 79,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.6K | 140,600 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.7K | 76,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.7K | 66,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.7K | 139,419 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.7K | 77,522 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.7K | 197,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.7K | 137,364 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.8K | 112,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.8K | 190,159 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8K | 39,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.8K | 192,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8K | 50,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.8K | 28,866 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.8K | 54,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.8K | 269,324 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.8K | 80,121 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.8K | 292,900 | 0.0% |