Q1 2018 Holdings
Filed 2018-04-30 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.2K | 636,323 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $32.3K | 1,570,647 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $32.7K | 434,725 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $33.7K | 404,227 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $34.6K | 859,312 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $35.3K | 392,167 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $35.9K | 521,161 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $36.6K | 1,572,636 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $37.0K | 1,025,784 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $37.9K | 706,885 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $38.4K | 2,299,089 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $38.8K | 1,027,247 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $39.3K | 3,622,007 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $39.7K | 856,254 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $40.0K | 2,056,607 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $40.3K | 697,015 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $40.5K | 600,477 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $40.9K | 1,751,622 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $41.1K | 273,092 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $41.1K | 227,091 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $41.3K | 345,080 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $41.3K | 3,845,483 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $41.8K | 720,866 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $42.3K | 1,688,985 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $42.8K | 2,601,372 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $42.9K | 973,298 | 0.0% |
| 2U Inc. | COM | 90214J101 | $43.5K | 518,191 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $44.7K | 314,713 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $45.0K | 2,495,804 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $45.1K | 639,702 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $45.2K | 2,657,274 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $45.2K | 1,121,291 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $45.3K | 451,918 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $45.9K | 1,293,372 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $46.5K | 533,624 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $47.2K | 400,916 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $47.9K | 1,699,341 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $48.0K | 991,445 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $48.4K | 3,569,830 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $48.5K | 5,591,861 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $50.5K | 198,106 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $52.9K | 557,700 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $53.6K | 1,260,469 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $53.8K | 1,239,759 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $54.9K | 257,879 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $56.4K | 977,695 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $56.4K | 2,310,556 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $56.8K | 1,024,878 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $57.4K | 802,785 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $58.1K | 899,305 | 0.0% |