Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $890 | 2,900 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $890 | 372,672 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $892 | 29,296 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $894 | 20,800 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $895 | 30,035 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $896 | 17,551 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $897 | 26,400 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $900 | 28,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $905 | 14,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $907 | 38,498 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $924 | 12,658 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $924 | 146,723 | 0.0% |
| Imperva Inc | COM | 45321L100 | $925 | 21,372 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $931 | 24,130 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $934 | 71,148 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $935 | 5,300 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $937 | 23,379 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $940 | 96,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $944 | 20,655 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $944 | 55,900 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $950 | 73,137 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $950 | 16,144 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $952 | 47,303 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $956 | 46,750 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $960 | 18,414 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $966 | 17,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $970 | 6,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $972 | 92,456 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $975 | 24,836 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $976 | 24,729 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $976 | 52,353 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $978 | 55,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $990 | 26,300 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $991 | 226,901 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $992 | 9,833 | 0.0% |
| Zagg Inc | COM | 98884U108 | $994 | 81,548 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 31,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 59,510 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.0K | 44,870 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 31,604 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.0K | 16,430 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 35,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 45,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0K | 59,748 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 33,979 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.0K | 118,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 18,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.0K | 45,779 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.0K | 28,819 | 0.0% |