Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stocks | 171604101 | $7.1K | 269,867 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stocks | 007786106 | $7.1K | 1,751,025 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $7.1K | 146,271 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $7.1K | 91,914 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $7.1K | 196,312 | 0.0% |
| Synnex Corp COM(SNX) | Common Stocks | 87162W100 | $7.1K | 60,031 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | Common Stocks | 38741L107 | $7.1K | 430,910 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | Common Stocks | 096627104 | $7.1K | 704,763 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stocks | 69349H107 | $7.2K | 187,845 | 0.0% |
| Bofi Hldg Inc COM | Common Stocks | 05566U108 | $7.2K | 177,276 | 0.0% |
| Midstates Pete Co Inc COM PAR | Common Stocks | 59804T407 | $7.2K | 539,020 | 0.0% |
| Medidata Solutions Inc COM | Common Stocks | 58471A105 | $7.2K | 114,738 | 0.0% |
| Medifast Inc COM(MED) | Common Stocks | 58470H101 | $7.2K | 77,293 | 0.0% |
| One Gas Inc COM(OGS) | Common Stocks | 68235P108 | $7.2K | 109,593 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Common Stocks | 245496104 | $7.3K | 700,420 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stocks | 917047102 | $7.3K | 197,319 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stocks | 640268108 | $7.3K | 68,449 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | Common Stocks | 25264R207 | $7.3K | 35,148 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | Common Stocks | 45378A106 | $7.3K | 791,250 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stocks | 853666105 | $7.3K | 153,079 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stocks | 879369106 | $7.3K | 28,608 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stocks | 00507V109 | $7.3K | 110,096 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stocks | 20605P101 | $7.4K | 49,844 | 0.0% |
| Nucor Corp COM(NUE) | Common Stocks | 670346105 | $7.4K | 122,202 | 0.0% |
| KLX Inc COM | Common Stocks | 482539103 | $7.4K | 104,362 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $7.4K | 226,736 | 0.0% |
| DUN and Bradstreet Corp del NE COM | Common Stocks | 26483E100 | $7.4K | 63,488 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | Common Stocks | 25470MAB5 | $7.4K | 7,707,000 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $7.4K | 62,592 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stocks | 68268W103 | $7.4K | 248,581 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stocks | 194693107 | $7.5K | 107,784 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stocks | 680033107 | $7.5K | 441,479 | 0.0% |
| Commercehub Inc COM SER C | Common Stocks | 20084V306 | $7.5K | 332,111 | 0.0% |
| Monro Inc COM(MNRO) | Common Stocks | 610236101 | $7.5K | 139,394 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stocks | 928563402 | $7.5K | 61,721 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $7.5K | 207,196 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Common Stocks | 93627C101 | $7.5K | 267,231 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $7.5K | 59,221 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | Common Stocks | 74736A103 | $7.6K | 208,854 | 0.0% |
| Block H and R Inc COM(HRB) | Common Stocks | 093671105 | $7.6K | 302,846 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $7.6K | 92,893 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stocks | 45168D104 | $7.6K | 39,797 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $7.6K | 446,920 | 0.0% |
| Meredith Corp COM | Common Stocks | 589433101 | $7.6K | 141,571 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stocks | Y2573F102 | $7.6K | 467,465 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stocks | 14574X104 | $7.6K | 681,275 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $7.6K | 97,880 | 0.0% |
| Snap on Inc COM(SNA) | Common Stocks | 833034101 | $7.7K | 52,126 | 0.0% |
| Central Garden and PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $7.7K | 194,416 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $7.7K | 538,825 | 0.0% |