Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $764 | 11,794 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $768 | 44,735 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $773 | 29,862 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $777 | 26,097 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $783 | 90,868 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $783 | 38,417 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $784 | 14,536 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $788 | 84,861 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $792 | 10,195 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $796 | 38,564 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $798 | 28,671 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $799 | 55,069 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $800 | 54,052 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $801 | 77,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $802 | 44,182 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $810 | 7,561 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $815 | 8,535 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $819 | 57,662 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $823 | 17,967 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $832 | 12,797 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $832 | 44,630 | 0.0% |
| K12 Inc | COM | 48273U102 | $832 | 58,706 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $836 | 15,899 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $837 | 160,378 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $843 | 11,757 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $846 | 13,175 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $849 | 61,969 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $853 | 18,994 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $854 | 16,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 6,684 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $859 | 50,656 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $863 | 13,572 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $863 | 3,510 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $864 | 52,217 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $865 | 30,121 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $867 | 22,378 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $867 | 22,558 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $868 | 21,469 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $869 | 29,227 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $871 | 27,355 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $872 | 14,378 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $872 | 8,890 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $872 | 29,183 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $874 | 37,485 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $874 | 13,106 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $878 | 53,706 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $887 | 23,877 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $887 | 20,149 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $888 | 135,154 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $894 | 66,494 | 0.0% |