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 |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $477 | 24,285 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $480 | 9,438 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $480 | 5,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $483 | 6,026 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $483 | 26,225 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $485 | 7,460 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $485 | 21,610 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $485 | 10,991 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $487 | 7,021 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $492 | 11,982 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $492 | 23,153 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $493 | 12,550 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $494 | 17,707 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $494 | 24,551 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496 | 3,571 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $497 | 32,944 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $498 | 7,776 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $499 | 828 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $503 | 72,372 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $503 | 24,169 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $504 | 133,721 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $506 | 10,638 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $511 | 26,258 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $515 | 10,650 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $516 | 13,607 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $519 | 56,777 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $521 | 5,426 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $521 | 4,844 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $522 | 70,324 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $525 | 10,840 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $527 | 26,957 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $527 | 26,401 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $528 | 30,408 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $528 | 60,994 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $530 | 24,039 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $530 | 7,600 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $531 | 12,884 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $532 | 23,233 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $536 | 12,199 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $538 | 3,259 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $538 | 6,823 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $538 | 9,139 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $538 | 11,415 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $540 | 8,485 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $541 | 140,157 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $542 | 30,884 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $543 | 31,505 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $545 | 6,738 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $545 | 8,491 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $548 | 13,665 | 0.0% |