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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $277 | 10,120 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $277 | 7,922 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $278 | 25,095 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $278 | 23,946 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $279 | 7,971 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $279 | 16,718 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $280 | 8,994 | 0.0% |
| Schulman A Inc | COM | 808194104 | $281 | 6,526 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $281 | 18,474 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $282 | 18,705 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $282 | 6,143 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $283 | 10,756 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $283 | 22,406 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $286 | 2,419 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $286 | 33,878 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $287 | 4,390 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $287 | 18,203 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $287 | 7,164 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $288 | 13,869 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $288 | 11,829 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $289 | 7,454 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $289 | 14,855 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $289 | 4,090 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $289 | 18,041 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $291 | 7,205 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $291 | 3,718 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $292 | 16,079 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $293 | 19,184 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $293 | 13,306 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $293 | 27,842 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $294 | 4,897 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $294 | 6,929 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $296 | 8,285 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $296 | 8,233 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $296 | 6,782 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $296 | 9,943 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $297 | 23,632 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $297 | 8,197 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $298 | 6,477 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $299 | 5,629 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $299 | 5,718 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $300 | 21,935 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $300 | 6,188 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $302 | 5,242 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $302 | 11,703 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $303 | 15,583 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $303 | 7,741 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $304 | 6,446 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $304 | 34,867 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $304 | 6,440 | 0.0% |