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 |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $196 | 17,458 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $197 | 12,289 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $197 | 10,432 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $198 | 13,767 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $200 | 14,347 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $200 | 13,273 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $200 | 12,179 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $200 | 5,725 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $201 | 3,097 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $201 | 5,730 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $201 | 9,041 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $201 | 4,596 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $201 | 12,749 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $201 | 7,995 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $203 | 3,992 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $203 | 6,811 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $203 | 4,149 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $204 | 6,765 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $204 | 7,751 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $204 | 13,901 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $205 | 7,734 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $205 | 5,078 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $205 | 18,861 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $205 | 3,410 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $205 | 4,359 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $206 | 8,302 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $207 | 9,405 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $208 | 13,161 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $208 | 2,650 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $208 | 3,188 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $209 | 4,305 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $210 | 6,193 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $210 | 2,888 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $212 | 15,537 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $212 | 11,494 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $213 | 5,488 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $214 | 19,709 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $214 | 4,095 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $214 | 5,986 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $215 | 6,448 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $215 | 11,426 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $216 | 24,460 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $218 | 3,174 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $218 | 5,239 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $218 | 4,617 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $218 | 10,621 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $218 | 6,214 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $218 | 15,395 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $218 | 5,029 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $219 | 8,357 | 0.0% |