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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $964 | 92,371 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $966 | 31,537 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $967 | 20,014 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $976 | 8,166 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $979 | 38,361 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $980 | 56,325 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $983 | 21,472 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $983 | 63,682 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $987 | 8,037 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $990 | 68,063 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $992 | 102,828 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $997 | 50,544 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.0K | 59,196 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $1.0K | 31,990 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.0K | 41,873 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.0K | 124,006 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $1.0K | 46,830 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0K | 16,572 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.0K | 8,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 41,567 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.0K | 35,291 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.0K | 17,678 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.0K | 107,906 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.0K | 13,362 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.0K | 25,351 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.0K | 13,849 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.0K | 20,122 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.0K | 13,642 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.0K | 42,213 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 79,150 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.0K | 25,659 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.0K | 39,722 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.0K | 22,790 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.1K | 6,518 | 0.0% |
| Medicines | COM | 584688105 | $1.1K | 32,038 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 491,343 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $1.1K | 10,519 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.1K | 23,310 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 37,607 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 14,816 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $1.1K | 30,891 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 16,753 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.1K | 18,869 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 20,203 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.1K | 73,020 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $1.1K | 62,753 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.1K | 7,950 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.1K | 37,850 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 14,838 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 59,993 | 0.0% |