Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | COM | 852234103 | $480 | 9,480 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $481 | 8,712 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $482 | 4,530 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $483 | 15,026 | 0.0% |
| Forest City Rlty TR Inc A | REA | 345605109 | $483 | 23,903 | 0.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $485 | 26,493 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $486 | 4,671 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $487 | 26,542 | 0.0% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $490 | 20,611 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $491 | 31,072 | 0.0% |
| Ishares Curr Hedged Msci Eafe(HEFA) | CLO | 46434V803 | $495 | 16,824 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $495 | 83,459 | 0.0% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $495 | 2,880 | 0.0% |
| Supervalu Inc | COM | 868536301 | $498 | 33,619 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $499 | 25,452 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $501 | 120,366 | 0.0% |
| The Credit Suisse Large Cap | CLO | 22542D423 | $502 | 2,090 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $503 | 18,443 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $503 | 19,731 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $509 | 20,113 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $510 | 5,233 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $510 | 16,964 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $511 | 18,107 | 0.0% |
| Ishares DJ US Aerospace & Defens(ITA) | CLO | 464288760 | $514 | 2,496 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $515 | 73,362 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $519 | 10,037 | 0.0% |
| Team Inc | COM | 878155100 | $522 | 31,180 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $524 | 32,993 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $527 | 13,733 | 0.0% |
| Lannett Inc | COM | 516012101 | $527 | 31,628 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $530 | 9,105 | 0.0% |
| Fidelity Southn Corp New | COM | 316394105 | $531 | 22,904 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $532 | 26,674 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $533 | 45,555 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $534 | 17,158 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $534 | 12,581 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $535 | 15,105 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $539 | 8,180 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $540 | 26,032 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $542 | 22,811 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $542 | 45,910 | 0.0% |
| Grifols S A Sponsored ADR Repstg(GRFS) | ADR | 398438408 | $542 | 26,107 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $543 | 15,439 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $544 | 31,450 | 0.0% |
| Maiden Holdings LTD | FOR | G5753U112 | $546 | 71,381 | 0.0% |
| XO Group Inc | COM | 983772104 | $550 | 25,343 | 0.0% |
| Liberty Interactive SER A | COM | 53071M104 | $552 | 21,930 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $553 | 18,865 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $553 | 28,269 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $554 | 33,658 | 0.0% |