Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2.0K | 10,185 | 0.0% |
| Yirendai LTD(YRD) | COMMON STOCK - ADR | 98585L100 | $2.1K | 50,953 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK | 55405W104 | $2.1K | 66,775 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $2.1K | 35,300 | 0.0% |
| Galapagos NV(GLPG) | COMMON STOCK - ADR | 36315X101 | $2.1K | 20,912 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $2.1K | 51,927 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $2.1K | 41,800 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $2.1K | 103,431 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK | 421906108 | $2.2K | 49,854 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $2.2K | 128,315 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $2.2K | 41,254 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.2K | 43,200 | 0.0% |
| Willscot Corp | COMMON STOCK | 971375126 | $2.2K | 161,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.2K | 10,743 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $2.2K | 116,000 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $2.2K | 70,000 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $2.2K | 331,319 | 0.0% |
| Kemet Corp | COMMON STOCK | 488360207 | $2.3K | 124,200 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.3K | 22,680 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.3K | 64,500 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $2.3K | 120,409 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $2.3K | 39,700 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $2.3K | 265,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $2.3K | 140,004 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $2.3K | 76,700 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.3K | 22,905 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $2.3K | 32,910 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $2.3K | 53,523 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $2.3K | 40,357 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $2.3K | 45,226 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $2.3K | 36,319 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $2.3K | 55,768 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2.4K | 97,600 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $2.4K | 62,303 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $2.4K | 16,370 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $2.4K | 214,042 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.4K | 92,165 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $2.4K | 64,739 | 0.0% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $2.4K | 216,330 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $2.4K | 48,856 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $2.4K | 26,338 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $2.4K | 81,733 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $2.4K | 165,036 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $2.4K | 78,133 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $2.5K | 117,865 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $2.5K | 99,000 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $2.5K | 62,623 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.5K | 21,225 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK | 75689M101 | $2.5K | 42,713 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $2.5K | 28,625 | 0.0% |