Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $398 | 15,893 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $398 | 7,160 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $399 | 24,974 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $400 | 2,876 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $400 | 15,140 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $401 | 24,795 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $401 | 11,840 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $402 | 4,810 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $403 | 14,749 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $403 | 142,140 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $404 | 11,567 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $404 | 16,033 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $404 | 14,489 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $404 | 11,537 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $405 | 5,753 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $405 | 5,436 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $406 | 22,230 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $407 | 16,230 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $407 | 6,785 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $408 | 6,057 | 0.0% |
| Schulman A Inc | COM | 808194104 | $408 | 9,497 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $408 | 7,539 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $409 | 11,940 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $410 | 19,150 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $410 | 15,617 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $411 | 7,790 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $411 | 37,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $413 | 1,160 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $414 | 6,344 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $417 | 27,260 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $417 | 3,529 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $417 | 7,245 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $419 | 9,603 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $421 | 3,840 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $421 | 2,250 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $423 | 12,143 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $426 | 19,367 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $426 | 10,556 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $426 | 19,910 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $426 | 5,445 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $427 | 8,830 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $428 | 26,070 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $429 | 11,050 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $429 | 15,260 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $430 | 22,866 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $433 | 7,360 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $435 | 11,233 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $435 | 12,177 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $437 | 11,039 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $437 | 12,099 | 0.0% |