Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $299 | 3,786 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $302 | 4,529 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $307 | 5,034 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $307 | 7,583 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $307 | 69,735 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $308 | 6,717 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $308 | 131,275 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $309 | 102,990 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $309 | 44,303 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $310 | 7,436 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311 | 3,548 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $312 | 6,216 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $313 | 22,077 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $313 | 14,545 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $315 | 3,926 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $318 | 6,048 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $318 | 38,338 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $319 | 9,715 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $319 | 17,146 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $320 | 2,687 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $322 | 16,880 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $323 | 30,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323 | 1,509 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $324 | 8,255 | 0.0% |
| Istar Inc | COM | 45031U101 | $327 | 32,107 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $327 | 9,511 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $327 | 13,526 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $328 | 8,148 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $328 | 9,558 | 0.0% |
| Abaxis Inc | COM | 002567105 | $328 | 4,639 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $329 | 7,324 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $329 | 35,798 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $331 | 7,956 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $331 | 48,493 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $331 | 15,706 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $333 | 17,246 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $334 | 73,130 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $334 | 13,163 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $335 | 10,827 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $335 | 5,932 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $335 | 10,283 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $336 | 11,513 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $336 | 4,440 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $338 | 12,148 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $338 | 20,267 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $338 | 4,173 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $338 | 4,890 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $339 | 7,404 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $341 | 18,295 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $341 | 2,977 | 0.0% |