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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $391 | 15,625 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $392 | 20,970 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $393 | 4,705 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $394 | 26,975 | 0.0% |
| Rite AID Corp | COM | 767754104 | $394 | 234,735 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $394 | 14,093 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $395 | 11,703 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $395 | 10,628 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $396 | 6,170 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $396 | 8,766 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $396 | 10,627 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $396 | 12,663 | 0.0% |
| Acxiom Corp | COM | 005125109 | $398 | 17,528 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $398 | 25,195 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $399 | 15,026 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $399 | 6,969 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $399 | 16,990 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $401 | 22,222 | 0.0% |
| RH(RH) | COM | 74967X103 | $401 | 4,206 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $402 | 6,419 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $403 | 21,716 | 0.0% |
| Groupon Inc | COM | 399473107 | $403 | 92,837 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $403 | 20,726 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $404 | 13,760 | 0.0% |
| HFF Inc | CL A | 40418F108 | $404 | 8,127 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $404 | 11,157 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $405 | 24,706 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $406 | 4,423 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $407 | 4,263 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $407 | 3,092 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $407 | 8,398 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $408 | 9,983 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $408 | 7,201 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $408 | 14,277 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $409 | 23,698 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $409 | 7,766 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $409 | 17,634 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $409 | 6,425 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $409 | 9,388 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $410 | 9,570 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $410 | 8,728 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $412 | 9,747 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $414 | 6,020 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $416 | 12,061 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $416 | 15,685 | 0.0% |
| Sothebys | COM | 835898107 | $417 | 8,136 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $417 | 15,954 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $419 | 7,513 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $420 | 9,683 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $422 | 15,571 | 0.0% |