Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $362 | 9,280 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $363 | 16,103 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $364 | 18,264 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $364 | 12,072 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $364 | 8,395 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $364 | 5,716 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $364 | 11,031 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $365 | 15,058 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $366 | 10,733 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $366 | 9,525 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $366 | 14,704 | 0.0% |
| Tivo Corp | COM | 88870P106 | $367 | 27,109 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $367 | 6,361 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $368 | 17,804 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $368 | 4,754 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $368 | 14,989 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $369 | 9,190 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $369 | 9,791 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $369 | 5,372 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $370 | 13,304 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $370 | 10,250 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $372 | 20,193 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $373 | 10,357 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $373 | 4,479 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $373 | 18,451 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $374 | 27,667 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $374 | 6,903 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $375 | 3,714 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $375 | 8,374 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $377 | 47,873 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $378 | 26,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $379 | 8,873 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $379 | 7,255 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $379 | 8,549 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $379 | 10,382 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $379 | 7,275 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $380 | 9,106 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $380 | 10,002 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $380 | 34,991 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $381 | 20,404 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $382 | 24,825 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $383 | 18,625 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $383 | 7,340 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $383 | 62,847 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $383 | 6,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $384 | 8,479 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $385 | 6,383 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $387 | 6,307 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $388 | 6,532 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $389 | 7,252 | 0.0% |