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 |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $6.4K | 89,450 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.4K | 294,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.4K | 101,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.4K | 107,525 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $6.4K | 232,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.4K | 88,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.4K | 75,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5K | 101,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.5K | 236,900 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.5K | 283,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.5K | 413,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.5K | 143,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.5K | 191,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.5K | 189,400 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $6.6K | 162,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.6K | 103,400 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.6K | 334,886 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.6K | 16,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.6K | 216,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.6K | 84,131 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.7K | 211,659 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 74,200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.7K | 91,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.7K | 92,338 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $6.7K | 83,012 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.8K | 81,055 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.8K | 123,903 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.8K | 387,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.8K | 544,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.8K | 117,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.8K | 92,100 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $6.8K | 171,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8K | 107,220 | 0.0% |
| Cree Inc | COM | 225447101 | $6.9K | 170,241 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.9K | 87,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 182,600 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.9K | 158,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.9K | 96,100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.9K | 134,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.0K | 27,819 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.0K | 122,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0K | 96,059 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.1K | 119,042 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.1K | 716,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7.1K | 232,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.1K | 128,288 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7.1K | 189,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.1K | 374,850 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $7.1K | 87,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.2K | 328,063 | 0.0% |