Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Holdings Inc | COMMON | 40416M105 | $129 | 3,211 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $129 | 2,414 | 0.0% |
| Worthington Industries(WOR) | COMMON | 981811102 | $129 | 2,937 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $130 | 9,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $130 | 1,648 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $130 | 3,248 | 0.0% |
| Petmend Express Inc(PETS) | COMMON | 716382106 | $130 | 2,861 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $131 | 2,385 | 0.0% |
| Verifone Holdings Inc | COMMON | 92342Y109 | $131 | 7,399 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $132 | 3,026 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $132 | 940 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $132 | 2,655 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $132 | 2,800 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $132 | 1,770 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $132 | 6,102 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $133 | 3,422 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $135 | 430 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $136 | 6,422 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $137 | 10,717 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $137 | 1,548 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $137 | 1,089 | 0.0% |
| Barracuda Networks Inc | COMMON | 068323104 | $138 | 5,015 | 0.0% |
| Welltower Inc | CV PFD | 95040Q203 | $138 | 2,010 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $138 | 1,667 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $139 | 20,291 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $139 | 2,888 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $140 | 12,488 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $141 | 4,424 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $141 | 4,345 | 0.0% |
| Easterly Government Properti | COMMON | 27616P103 | $142 | 6,650 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $142 | 4,459 | 0.0% |
| RH(RH) | COMMON | 74967X103 | $142 | 1,652 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON | 459044103 | $142 | 3,568 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $144 | 4,887 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $145 | 1,072 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $145 | 5,250 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $146 | 6,193 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $146 | 2,712 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $146 | 2,414 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $146 | 1,190 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $147 | 3,480 | 0.0% |
| American Tower Corp Cvtpfd 5.5 | CV PFD | 03027X407 | $147 | 1,018 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $148 | 1,459 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $148 | 689 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $148 | 15,501 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $148 | 2,902 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $149 | 10,357 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $149 | 6,592 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $149 | 2,358 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $152 | 2,478 | 0.0% |