Q1 2018 Holdings
Filed 2018-05-15 | 268 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $1.5K | 175,185 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 25,074 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $1.5K | 7,565 | 0.0% |
| Kemet Corp | COM | 488360207 | $1.5K | 84,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,037 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 50,242 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 39,806 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5K | 92,065 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 44,151 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 18,655 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5K | 34,346 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.5K | 14,405 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 16,204 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.5K | 97,986 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.5K | 88,943 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 54,986 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 53,005 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 29,547 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.6K | 30,138 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.6K | 115,707 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 41,055 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6K | 15,465 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 40,672 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.6K | 53,106 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 127,010 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 15,095 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 17,966 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 53,525 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.6K | 18,430 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 20,734 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $1.6K | 48,780 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.6K | 83,559 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 21,114 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 64,678 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6K | 51,366 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.6K | 72,047 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 15,227 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 23,508 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 25,327 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.7K | 68,306 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,504 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.7K | 66,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 36,848 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $1.7K | 54,713 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.7K | 12,069 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 14,229 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $1.7K | 62,208 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.7K | 45,070 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 37,519 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.7K | 17,218 | 0.0% |