Q1 2018 Holdings
Filed 2018-05-15 | 967 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $396 | 2,431 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $396 | 12,424 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $397 | 184,580 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $397 | 3,349 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $399 | 3,976 | 0.0% |
| Rbb Bancorp(RBB) | COMMON STOCK | 74930B105 | $401 | 15,219 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $402 | 4,779 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $404 | 4,665 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $404 | 12,982 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $405 | 36,225 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $408 | 55,092 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $410 | 38,152 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $410 | 8,328 | 0.0% |
| Tpg Specialty Lending Inc | COMMON STOCK | 87265K102 | $413 | 23,097 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $415 | 41,890 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $416 | 39,234 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $419 | 9,469 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $421 | 3,266 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $422 | 9,118 | 0.0% |
| Phototronics, Inc.(PLAB) | COMMON STOCK | 719405102 | $424 | 51,335 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $427 | 14,486 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $427 | 44,243 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $428 | 23,889 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $433 | 9,426 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $433 | 22,759 | 0.0% |
| California Resources Cor(CRCEUR) | COMMON STOCK | 13057Q206 | $434 | 25,282 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $435 | 5,060 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $436 | 21,620 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $437 | 12,964 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COMMON STOCK | 875465106 | $438 | 19,906 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $439 | 5,564 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $440 | 5,442 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $442 | 19,290 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $443 | 15,239 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $443 | 2,339 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $445 | 5,323 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $449 | 20,489 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $453 | 7,499 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $454 | 74,477 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $454 | 10,337 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $455 | 16,075 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $455 | 120,818 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $457 | 4,657 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $459 | 6,336 | 0.0% |
| Advanced Disposal Services I(ADSW) | COMMON STOCK | 00790X101 | $462 | 20,723 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $462 | 61,329 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $466 | 9,474 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $467 | 7,053 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $468 | 11,004 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $469 | 31,837 | 0.0% |