Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $775 | 11,303 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $779 | 20,014 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $779 | 37,700 | 0.0% |
| Chesapeake Lodging Trust REIT Trus(CHSP) | COM | 165240102 | $781 | 28,075 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $787 | 58,179 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $788 | 38,993 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $788 | 32,535 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $790 | 14,163 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $791 | 8,609 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $792 | 21,024 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $793 | 27,711 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $794 | 15,180 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $796 | 55,475 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $797 | 12,998 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $797 | 23,106 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $798 | 63,221 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $800 | 15,349 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $800 | 12,468 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $805 | 10,806 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $807 | 34,409 | 0.0% |
| Brady Corp Class A(BRC) | COM | 104674106 | $807 | 21,723 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $808 | 15,070 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $809 | 21,029 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $810 | 13,043 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $811 | 18,978 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $814 | 49,693 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $816 | 18,033 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $816 | 16,848 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $821 | 14,787 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $825 | 135,519 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $827 | 22,822 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $828 | 28,214 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $828 | 15,717 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $831 | 15,326 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $833 | 31,844 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $834 | 14,711 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $835 | 18,480 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $836 | 52,901 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $836 | 23,914 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $837 | 25,614 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $838 | 12,585 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $839 | 36,145 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $840 | 19,861 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $842 | 15,009 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $843 | 13,972 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $844 | 22,665 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $846 | 12,774 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $848 | 16,597 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $849 | 17,581 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $850 | 19,575 | 0.0% |