Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $916 | 31,830 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $916 | 3,923 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $917 | 118,167 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $917 | 2,219 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $920 | 18,072 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $921 | 56,665 | 0.0% |
| Energen Corp | COM | 29265N108 | $923 | 14,677 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $924 | 24,076 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $928 | 3,809 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $929 | 19,033 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $930 | 20,088 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $933 | 16,369 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $940 | 14,972 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $944 | 14,142 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $945 | 26,117 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $946 | 49,797 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $949 | 51,538 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $952 | 34,892 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $954 | 26,551 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $954 | 4,925 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $955 | 69,996 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $956 | 33,782 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $956 | 22,454 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $959 | 24,272 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $962 | 30,260 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $964 | 10,956 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $964 | 14,666 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $973 | 60,456 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $973 | 21,277 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $975 | 4,621 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $977 | 30,709 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $977 | 12,380 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $977 | 22,213 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $980 | 58,810 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $980 | 39,418 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $988 | 32,212 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $990 | 30,220 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $994 | 6,976 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $995 | 19,324 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $997 | 18,976 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $997 | 8,709 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 12,882 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 12,721 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.0K | 23,612 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 20,083 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 74,728 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.0K | 25,799 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 18,946 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 11,528 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 45,207 | 0.0% |