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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $387 | 5,928 | 0.0% |
| Depomed Inc | COM | 249908104 | $387 | 58,730 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $395 | 11,573 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $395 | 20,658 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $396 | 10,041 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $398 | 7,782 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $399 | 7,736 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $402 | 62,270 | 0.0% |
| Csra Inc | COM | 12650T104 | $407 | 9,887 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $408 | 4,457 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $409 | 290,340 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $411 | 26,003 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $412 | 18,508 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $412 | 9,814 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $413 | 31,297 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $413 | 10,289 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $415 | 11,646 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $416 | 90,973 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $418 | 62,465 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $423 | 7,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $423 | 8,996 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $425 | 24,779 | 0.0% |
| K12 Inc | COM | 48273U102 | $429 | 30,245 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $431 | 8,173 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $431 | 11,018 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $432 | 40,270 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $433 | 25,689 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $434 | 11,509 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $436 | 14,770 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $436 | 22,781 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $436 | 2,135 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $436 | 8,121 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $439 | 6,846 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $440 | 9,205 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $441 | 19,252 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $449 | 43,188 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $450 | 7,526 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 2,408 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $457 | 8,832 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $463 | 7,698 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $466 | 9,890 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $478 | 5,870 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $485 | 53,548 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $485 | 16,713 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $485 | 95,017 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $487 | 51,294 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $491 | 4,174 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $491 | 14,719 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $491 | 28,423 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $497 | 101,746 | 0.0% |