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 |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $342 | 23,764 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $342 | 6,533 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $344 | 202,406 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $346 | 27,850 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $346 | 5,733 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $348 | 13,264 | 0.0% |
| Novavax Inc | COM | 670002104 | $348 | 165,524 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $348 | 27,394 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $348 | 4,520 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $349 | 2,330 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $353 | 58,698 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $354 | 68,643 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $357 | 6,983 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $358 | 6,928 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $359 | 11,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $360 | 27,256 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $361 | 12,357 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $361 | 34,262 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $361 | 5,192 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $363 | 85,425 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $363 | 2,670 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $363 | 2,127 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $364 | 5,864 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $364 | 12,579 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $364 | 29,489 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $365 | 20,166 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $368 | 11,778 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $368 | 3,125 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $369 | 21,089 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $370 | 11,816 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $371 | 37,310 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $372 | 13,261 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $372 | 83,894 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $372 | 16,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $374 | 4,446 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $378 | 3,838 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $379 | 23,084 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $380 | 138,587 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $381 | 19,484 | 0.0% |
| Tronc Inc | COM | 89703P107 | $382 | 23,276 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $383 | 21,247 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $384 | 18,910 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $385 | 4,105 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $386 | 38,131 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $387 | 13,947 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $388 | 22,863 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $388 | 133,725 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $388 | 57,469 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $390 | 9,371 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $396 | 16,325 | 0.0% |