Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $528 | 8,318 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $528 | 6,827 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $529 | 2,922 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $530 | 34,775 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $531 | 17,596 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $535 | 121,840 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $536 | 17,957 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $537 | 8,010 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $539 | 21,404 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $540 | 29,035 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $541 | 8,963 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $545 | 5,932 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $547 | 12,747 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $547 | 6,408 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $551 | 14,877 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $554 | 12,810 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $558 | 5,022 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $559 | 9,206 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $559 | 17,552 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $560 | 3,581 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $563 | 6,562 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $565 | 24,547 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $566 | 4,993 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $567 | 26,890 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $567 | 10,180 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $567 | 42,801 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $571 | 3,648 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $572 | 19,029 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $572 | 16,875 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $577 | 10,371 | 0.0% |
| DDR Corp | COM | 23317H102 | $583 | 79,481 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $583 | 18,641 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $586 | 87,882 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $587 | 28,892 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $589 | 33,615 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $590 | 121,248 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $591 | 25,589 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $599 | 7,371 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $603 | 13,662 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $606 | 1,508 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $608 | 4,995 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $609 | 3,255 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $610 | 12,746 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $610 | 9,768 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $614 | 23,295 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $615 | 17,611 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $616 | 35,021 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $617 | 15,611 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $617 | 20,629 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $618 | 13,782 | 0.0% |