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 |
|---|---|---|---|---|---|
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $335 | 40,233 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $336 | 14,050 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $337 | 21,700 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $337 | 123,046 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $338 | 5,314 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $338 | 7,357 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $339 | 15,066 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $339 | 4,568 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $340 | 17,373 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $340 | 10,117 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $340 | 4,658 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $340 | 19,184 | 0.0% |
| Express, Inc. | COMMON STOCK | 30219E103 | $341 | 47,604 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $346 | 7,686 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $346 | 19,092 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $348 | 10,907 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $349 | 2,564 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $352 | 23,236 | 0.0% |
| Empire State Realty Trust In(ESRT) | COMMON STOCK | 292104106 | $352 | 20,985 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $353 | 13,635 | 0.0% |
| Resource Capital Corp | COMMON STOCK | 76120W708 | $356 | 37,428 | 0.0% |
| 8 X 8, Incorporated(EGHT) | COMMON STOCK | 282914100 | $358 | 19,176 | 0.0% |
| FormFactor Inc(FORM) | COMMON STOCK | 346375108 | $358 | 26,243 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $360 | 4,865 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $362 | 21,111 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $363 | 5,739 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $366 | 18,750 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $367 | 11,809 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $370 | 15,052 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $371 | 3,189 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $371 | 9,971 | 0.0% |
| The Bank Of Princeton(BPRNUSD) | COMMON STOCK | 064520109 | $372 | 10,771 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $372 | 39,280 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $374 | 3,454 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $374 | 3,886 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $375 | 2,512 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $376 | 7,571 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $376 | 12,266 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $377 | 67,093 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $381 | 10,521 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $383 | 27,887 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $385 | 6,046 | 0.0% |
| Warrior Met Coal Inc(HCC) | COMMON STOCK | 93627C101 | $388 | 13,870 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $388 | 7,140 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $391 | 6,981 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $392 | 14,130 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $393 | 8,608 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $394 | 17,324 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $394 | 30,989 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $394 | 5,599 | 0.0% |