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 |
|---|---|---|---|---|---|
| Groupon Inc | COMMON STOCK | 399473107 | $263 | 60,701 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $265 | 11,760 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $265 | 3,752 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $265 | 9,978 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON STOCK | 42722X106 | $265 | 8,650 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $265 | 10,271 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $265 | 2,804 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $265 | 22,942 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $266 | 3,440 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $266 | 7,630 | 0.0% |
| 8x8 Inc(EGHT) | COMMON STOCK | 282914100 | $267 | 14,330 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $268 | 17,417 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $268 | 11,802 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $269 | 8,583 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $269 | 6,370 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $270 | 4,875 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $270 | 24,820 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $271 | 9,696 | 0.0% |
| Dril-quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $271 | 6,059 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $272 | 2,851 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $274 | 14,799 | 0.0% |
| Mtge Investment Corp | COMMON STOCK | 55378A105 | $276 | 15,410 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $278 | 7,211 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $278 | 5,194 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $280 | 4,366 | 0.0% |
| Towne Bank smouth Va(TOWN) | COMMON STOCK | 89214P109 | $281 | 9,809 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $281 | 15,016 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $282 | 172,203 | 0.0% |
| Santander Consumer Usa Holdings Inc(SC) | COMMON STOCK | 80283M101 | $283 | 17,383 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $283 | 4,007 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $284 | 5,955 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $284 | 169,282 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $284 | 4,741 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $286 | 4,409 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $286 | 5,629 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $286 | 4,727 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $287 | 9,933 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $287 | 20,608 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $287 | 3,440 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $288 | 21,252 | 0.0% |
| First Bancorp hern Pines Nc(FBNC) | COMMON STOCK | 318910106 | $288 | 8,082 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $288 | 9,836 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $290 | 6,817 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | $290 | 9,632 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $290 | 5,470 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $291 | 7,126 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $291 | 18,410 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $292 | 6,312 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $295 | 20,330 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $296 | 12,189 | 0.0% |