Q1 2018 Holdings
Filed 2018-05-15 | 967 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COMMON STOCK | 767744105 | $207 | 6,571 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $210 | 6,409 | 0.0% |
| Klx Inc | COMMON STOCK | 482539103 | $210 | 2,951 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $210 | 11,448 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $211 | 5,046 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $213 | 2,911 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $213 | 1,557 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $214 | 1,062 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $214 | 5,723 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $215 | 5,063 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $217 | 17,910 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $217 | 4,789 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $217 | 12,551 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $218 | 10,306 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $219 | 1,439 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $219 | 11,360 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $220 | 14,268 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $220 | 52,268 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $221 | 16,280 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $222 | 7,565 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $225 | 5,054 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $225 | 5,475 | 0.0% |
| Nexa Resources Sa(NEXA) | COMMON STOCK | L67359106 | $226 | 12,922 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $226 | 11,094 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $227 | 2,376 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $227 | 17,441 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $228 | 4,657 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $228 | 21,250 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $230 | 15,704 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $232 | 6,610 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $232 | 7,439 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $232 | 9,404 | 0.0% |
| Lions Gate Entertainment Corp A-Shs(LGFEUR) | COMMON STOCK | 535919401 | $233 | 9,039 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $233 | 5,042 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $233 | 51,661 | 0.0% |
| National Healthcare Corporation(NHC) | COMMON STOCK | 635906100 | $234 | 3,921 | 0.0% |
| CoBiz Financial Inc | COMMON STOCK | 190897108 | $234 | 11,958 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $234 | 6,820 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $235 | 7,026 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $235 | 50,000 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $236 | 32,931 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $236 | 26,945 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $237 | 10,124 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCK | 58470H101 | $238 | 2,549 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $240 | 3,606 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $241 | 46,341 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $241 | 2,459 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $243 | 18,483 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $243 | 6,398 | 0.0% |
| Select Income Reit | COMMON STOCK | 81618T100 | $244 | 12,512 | 0.0% |