Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $735 | 12,816 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $736 | 23,598 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $737 | 12,913 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $739 | 16,286 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $740 | 3,685 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $741 | 10,075 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $742 | 51,428 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $742 | 9,679 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $743 | 16,080 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $744 | 23,346 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $746 | 15,483 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $747 | 17,302 | 0.0% |
| Acxiom Corp | COM | 005125109 | $748 | 27,146 | 0.0% |
| Rite AID Corp | COM | 767754104 | $748 | 379,666 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $749 | 37,560 | 0.0% |
| Convergys Corp | COM | 212485106 | $750 | 31,923 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $750 | 15,050 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $753 | 33,922 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $753 | 10,158 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $759 | 12,024 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $763 | 19,213 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $766 | 80,001 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $770 | 68,233 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $773 | 12,435 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $773 | 21,908 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $773 | 13,957 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $776 | 24,336 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $777 | 38,160 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $777 | 26,447 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $777 | 10,224 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $779 | 8,072 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $780 | 18,856 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $782 | 78,818 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $783 | 29,571 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $783 | 5,154 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $785 | 18,205 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $785 | 14,223 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $788 | 23,349 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $790 | 36,601 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $791 | 13,780 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $791 | 13,043 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $792 | 28,956 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $793 | 21,074 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $794 | 54,354 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $794 | 5,078 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $796 | 10,551 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $796 | 23,165 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $801 | 17,157 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $801 | 56,376 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $803 | 22,857 | 0.0% |