Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $1.1K | 8,815 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $1.1K | 14,644 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $1.1K | 56,185 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 13,427 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $1.1K | 22,903 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1.1K | 419,719 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.1K | 14,911 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $1.1K | 5,868 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $1.1K | 23,670 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.1K | 51,505 | 0.0% |
| Williams-sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.1K | 21,087 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $1.1K | 267,278 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $1.1K | 12,225 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $1.1K | 8,354 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $1.1K | 23,259 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.1K | 68,852 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1.1K | 20,902 | 0.0% |
| Gsv Capital Corp | COMMON STOCK | 36191J101 | $1.1K | 150,350 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $1.1K | 22,233 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $1.1K | 89,492 | 0.0% |
| Oge Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.1K | 34,723 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $1.1K | 567,270 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $1.1K | 33,790 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.2K | 7,137 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $1.2K | 86,376 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.2K | 25,627 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $1.2K | 19,803 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $1.2K | 22,220 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.2K | 14,079 | 0.0% |
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $1.2K | 172,261 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $1.2K | 28,916 | 0.0% |
| Gaming And Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.2K | 35,167 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.2K | 18,199 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $1.2K | 58,321 | 0.0% |
| Vedanta Ltd | DEPOSITARY RECEIPT | 92242Y100 | $1.2K | 67,253 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $1.2K | 37,205 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1.2K | 29,803 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $1.2K | 31,740 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $1.2K | 41,502 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.2K | 17,555 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $1.2K | 26,275 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $1.2K | 26,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.2K | 26,384 | 0.0% |
| Signature Bank York Ny(SBNY) | COMMON STOCK | 82669G104 | $1.2K | 8,581 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $1.2K | 27,189 | 0.0% |
| Pennymac Financial Services Inc | COMMON STOCK | 70932B101 | $1.2K | 54,348 | 0.0% |
| Cys Investments Inc | COMMON STOCK | 12673A108 | $1.2K | 183,501 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.2K | 17,016 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $1.2K | 35,769 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $1.2K | 32,675 | 0.0% |