Q1 2018 Holdings
Filed 2018-05-15 | 1567 holdings | $211.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 18,675 | 5.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.1M | 176,962 | 4.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.8M | 228,686 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 87,310 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 48,033 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 199,914 | 3.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.2M | 387,255 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 47,043 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 22,718 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 111,006 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 25,193 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 293,687 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.7M | 306,969 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 103,505 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,710 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 256,767 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 77,212 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.1M | 99,497 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 140,241 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 175,759 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 68,799 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3M | 192,643 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.2M | 208,347 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $3.2M | 74,192 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0M | 52,036 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 63,915 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 8,684 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 41,197 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 110,705 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.6M | 74,333 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 62,086 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,241 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 48,480 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.2M | 77,298 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,745 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 108,394 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 25,373 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 71,898 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 15,702 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.6M | 330,731 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 66,033 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 85,713 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 651,599 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 147,110 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.4M | 189,727 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,761 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 27,050 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 175,039 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 253,746 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.3M | 93,446 | 0.6% |