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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $247 | 14,993 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $249 | 5,142 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $249 | 12,344 | 0.0% |
| Federal Street AcquisitCall | WARRANT | 31421V115 | $250 | 199,999 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $250 | 19,086 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $251 | 9,118 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $252 | 45,417 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $252 | 5,816 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK | 46267X108 | $253 | 16,302 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $253 | 13,389 | 0.0% |
| National Research Corporation (B) | COMMON STOCK | 637372301 | $254 | 5,100 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $254 | 3,461 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $255 | 7,778 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $255 | 6,217 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $259 | 2,243 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $260 | 8,498 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $261 | 25,945 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $261 | 4,678 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $262 | 28,292 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $263 | 6,872 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $265 | 1,605 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $265 | 2,473 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCK | 054937107 | $268 | 5,149 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $269 | 1,407 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $270 | 9,221 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $272 | 10,870 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $274 | 1,978 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $274 | 7,463 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $276 | 13,480 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $276 | 7,624 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $278 | 3,568 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $278 | 10,879 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $279 | 12,278 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $280 | 34,558 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $280 | 5,733 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $281 | 10,032 | 0.0% |
| CoreLogic Inc.(CLGX) | COMMON STOCK | 21871D103 | $282 | 6,241 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $282 | 8,161 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $282 | 87,656 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $284 | 2,476 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $284 | 3,648 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $286 | 7,638 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $287 | 455 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $287 | 5,631 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $288 | 3,271 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $288 | 4,227 | 0.0% |
| BioScrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $289 | 117,305 | 0.0% |
| Global Blood Therapeutics In | COMMON STOCK | 37890U108 | $289 | 5,990 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $289 | 11,328 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $290 | 2,478 | 0.0% |