Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $766 | 10,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $771 | 15,800 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $772 | 27,160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $772 | 9,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $773 | 19,244 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $775 | 36,331 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $777 | 14,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $778 | 15,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $786 | 41,317 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $786 | 15,999 | 0.0% |
| Syntel Inc | COM | 87162H103 | $787 | 30,841 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $788 | 28,399 | 0.0% |
| Praxair Inc | COM | 74005P104 | $793 | 5,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $795 | 20,242 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $795 | 10,105 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $801 | 82,929 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $802 | 67,570 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $804 | 12,385 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $804 | 36,905 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $806 | 35,932 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $807 | 262,896 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $808 | 112,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $811 | 14,398 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $813 | 25,534 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $813 | 53,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $818 | 6,995 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $819 | 7,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $819 | 33,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $824 | 40,565 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $834 | 47,029 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $836 | 32,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $838 | 15,300 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $849 | 44,814 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $853 | 62,821 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $854 | 36,793 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $858 | 106,103 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $859 | 32,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $859 | 130,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $867 | 12,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $870 | 5,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $870 | 7,515 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $870 | 30,016 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $877 | 78,019 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $877 | 12,760 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $878 | 15,035 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $881 | 43,261 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $883 | 27,600 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $884 | 19,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $884 | 19,395 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $889 | 52,676 | 0.0% |