Q1 2018 Holdings
Filed 2018-05-09 | 1966 holdings | $775.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51 | 1,061 | 0.0% |
| Calyxt IncA | COM | 13173L107 | $52 | 4,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $52 | 4,933 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $53 | 1,600 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $53 | 7,147 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $54 | 1,253 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $54 | 3,135 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $55 | 1,167 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $55 | 921 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $55 | 7,022 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $57 | 14,383 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $58 | 1,446 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $58 | 1,021 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $59 | 1,313 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $60 | 1,380 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $61 | 1,596 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $62 | 8,970 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $62 | 2,617 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $64 | 4,813 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $66 | 2,384 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $68 | 1,879 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $68 | 922 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $68 | 2,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $69 | 6,333 | 0.0% |
| Tivo Corp | COM | 88870P106 | $75 | 5,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $78 | 3,938 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $78 | 1,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $80 | 4,557 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $80 | 3,916 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $83 | 19,041 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $88 | 2,710 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $89 | 4,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $90 | 20,384 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $92 | 1,380 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $98 | 6,321 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $98 | 3,975 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $100 | 2,532 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $101 | 2,077 | 0.0% |
| Synergy Pharmaceuticals delA | COM NEW | 871639308 | $103 | 56,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $103 | 944 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $104 | 5,822 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $108 | 5,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $108 | 675 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $109 | 2,489 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $112 | 2,773 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $115 | 8,031 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $116 | 11,820 | 0.0% |
| Express Inc | COM | 30219E103 | $119 | 16,562 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $120 | 3,139 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $120 | 3,752 | 0.0% |