Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $219 | 3,630 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $220 | 8,954 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $221 | 5,270 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $223 | 6,160 | 0.0% |
| II-VI Inc | COM | 902104108 | $226 | 5,522 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $228 | 3,780 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $228 | 6,314 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $229 | 14,896 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $229 | 14,308 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $232 | 10,948 | 0.0% |
| Inc Research Holdings Inc(8IN) | COM | 87166B102 | $232 | 6,524 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $233 | 22,330 | 0.0% |
| HFF Inc | COM | 40418F108 | $233 | 4,686 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $233 | 4,928 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $234 | 3,570 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $234 | 4,658 | 0.0% |
| Aegon NV | COM | 007924103 | $235 | 34,782 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $235 | 4,070 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $235 | 5,104 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $236 | 10,208 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $241 | 3,724 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | COM | 82622H108 | $241 | 12,852 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $242 | 4,012 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $242 | 1,430 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $244 | 8,734 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $246 | 13,272 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $246 | 41,976 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $247 | 18,428 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $248 | 12,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $249 | 2,024 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $250 | 4,032 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $250 | 6,052 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $253 | 3,212 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $256 | 7,672 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $257 | 9,282 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $258 | 5,874 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $259 | 6,392 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $259 | 29,954 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $261 | 2,184 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $261 | 3,894 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $261 | 11,844 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $261 | 2,828 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $262 | 2,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $262 | 24,024 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $263 | 99,154 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $264 | 5,824 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $264 | 4,144 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $264 | 8,316 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $266 | 7,004 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $268 | 3,740 | 0.0% |