Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Tech LTD SHS | COM | M51363113 | $1.8K | 25,185 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $1.8K | 614,891 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $1.9K | 55,673 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $1.9K | 32,305 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.9K | 21,465 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.9K | 48,066 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.9K | 86,596 | 0.0% |
| Pinnacle Financial Partners TN | COM | 72346Q104 | $1.9K | 29,303 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.9K | 16,892 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 32,462 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.9K | 15,101 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.0K | 31,424 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $2.0K | 22,400 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.0K | 86,516 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.0K | 49,000 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $2.0K | 10,838 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 66,017 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 18,022 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $2.1K | 32,450 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.1K | 41,317 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.1K | 205,650 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.1K | 22,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 29,553 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.1K | 8,227 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $2.2K | 70,840 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 45,924 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.2K | 18,690 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $2.2K | 117,151 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $2.2K | 171,318 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 40,624 | 0.0% |
| Dycom Industries Inc FL(DY) | COM | 267475101 | $2.2K | 20,854 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $2.2K | 42,372 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $2.3K | 103,987 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 56,664 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.3K | 63,288 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.3K | 67,390 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $2.3K | 110,612 | 0.0% |
| GGP Inc | REIT | 36174X101 | $2.3K | 112,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $2.3K | 632,611 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $2.3K | 72,882 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 25,246 | 0.0% |
| Almost Family Inc COM | COM | 02040910X | $2.3K | 41,779 | 0.0% |
| Herbalife LTD | COM | G4412G10X | $2.4K | 24,150 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2.4K | 41,130 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.4K | 38,169 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 54,167 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $2.4K | 50,990 | 0.0% |
| Andeavor | COM | 03349M105 | $2.4K | 24,150 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.5K | 19,412 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $2.5K | 21,568 | 0.0% |