Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.5K | 71,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 48,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.5K | 146,149 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 27,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5K | 49,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.5K | 694,637 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.6K | 113,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6K | 85,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.6K | 190,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 51,600 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.6K | 406,600 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 56,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.6K | 49,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.6K | 41,400 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.6K | 87,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.6K | 41,775 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.6K | 54,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 67,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.6K | 86,900 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.6K | 35,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6K | 99,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.6K | 68,662 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.6K | 54,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6K | 115,573 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6K | 45,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.6K | 67,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.6K | 562,601 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 58,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.7K | 35,600 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.7K | 90,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.7K | 45,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7K | 64,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7K | 1,036,762 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 106,700 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 76,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.7K | 75,800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.7K | 62,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 58,900 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.7K | 50,300 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7K | 97,167 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.7K | 164,649 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.7K | 143,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 47,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.7K | 70,500 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.7K | 23,413 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.7K | 118,620 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 115,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 972,486 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.8K | 245,360 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 83,700 | 0.0% |