Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $373 | 15,023 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $374 | 26,487 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $374 | 25,001 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $374 | 23,579 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $375 | 7,665 | 0.0% |
| Imperva Inc | COM | 45321L100 | $377 | 8,697 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $378 | 3,528 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $378 | 40,863 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $379 | 1,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $379 | 3,131 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $379 | 2,456 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $380 | 921 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $381 | 27,478 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $381 | 44,258 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $381 | 13,327 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $384 | 9,912 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $384 | 18,578 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $386 | 8,646 | 0.0% |
| Tenneco Inc | COM | 880349105 | $387 | 7,044 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $388 | 4,249 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $388 | 9,046 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $388 | 36,962 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $389 | 14,367 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $389 | 5,537 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $389 | 2,529 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $390 | 3,298 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $390 | 4,688 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $392 | 4,822 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $392 | 35,262 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $392 | 15,395 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $392 | 12,203 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $393 | 21,036 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $395 | 18,173 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $398 | 12,488 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $399 | 19,602 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $399 | 39,292 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $400 | 39,478 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $401 | 77,986 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $401 | 698 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $402 | 18,987 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $402 | 4,698 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $403 | 66,022 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $403 | 285,653 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $404 | 9,681 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $405 | 6,060 | 0.0% |
| Cigna Corporation | COM | 125509109 | $406 | 2,423 | 0.0% |
| Verastem Inc | COM | 92337C104 | $409 | 137,126 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $409 | 4,925 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $411 | 17,947 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $411 | 20,319 | 0.0% |