Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $1.1K | 29,579 | 0.0% |
| Integer Hldgs Corp(ITGR) | Common Stock | 45826H109 | $1.1K | 19,744 | 0.0% |
| Granite Constr Inc(GVA) | Common Stock | 387328107 | $1.1K | 20,000 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.1K | 47,326 | 0.0% |
| Franklin Elec Inc(FELE) | Common Stock | 353514102 | $1.1K | 27,602 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $1.1K | 30,000 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $1.1K | 16,045 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $1.1K | 17,984 | 0.0% |
| Treehouse Foods(THS) | Common Stock | 89469A104 | $1.1K | 30,000 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $1.2K | 120,359 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.2K | 12,601 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $1.2K | 51,792 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.2K | 14,075 | 0.0% |
| Newfield Expl Co | Common Stock | 651290108 | $1.2K | 47,957 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $1.2K | 86,460 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $1.2K | 27,060 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $1.2K | 48,502 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $1.2K | 22,221 | 0.0% |
| Enpro Inds Inc(NPO) | Common Stock | 29355X107 | $1.2K | 15,204 | 0.0% |
| Northwest NAT Gas Co | Common Stock | 667655104 | $1.2K | 20,574 | 0.0% |
| Genesee & WYO Inc | Common Stock | 371559105 | $1.2K | 16,800 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $1.2K | 57,773 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.2K | 17,406 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $1.2K | 23,608 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.2K | 16,071 | 0.0% |
| 8X8 Inc New(EGHT) | Common Stock | 282914100 | $1.2K | 64,161 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $1.2K | 20,223 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.2K | 20,541 | 0.0% |
| Doubleline Income Solutions FD(DSL) | Closed-End Fund | 258622109 | $1.2K | 60,100 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $1.2K | 72,957 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REIT | 165240102 | $1.2K | 43,514 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $1.2K | 153,689 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $1.2K | 23,188 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.2K | 26,850 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $1.2K | 12,041 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | REIT | 03762U105 | $1.2K | 67,596 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $1.2K | 19,628 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.2K | 32,462 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Common Stock | 930059100 | $1.2K | 61,069 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.2K | 20,461 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $1.2K | 23,054 | 0.0% |
| Horace Mann Educators Corp New(HMN) | Common Stock | 440327104 | $1.3K | 29,441 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $1.3K | 52,499 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $1.3K | 34,014 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $1.3K | 50,764 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.3K | 13,331 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.3K | 19,886 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $1.3K | 50,198 | 0.0% |
| Legacy TEX Finl Group Inc | Common Stock | 52471Y106 | $1.3K | 29,826 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $1.3K | 34,442 | 0.0% |