Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $872 | 6,759 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $873 | 52,351 | 0.0% |
| Third PT Reins LTD | Common Stock | G8827U100 | $873 | 62,595 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $875 | 34,904 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $877 | 12,426 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $878 | 42,338 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $883 | 9,258 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $883 | 18,210 | 0.0% |
| DBX ETF TR(HYLB) | ETP | 233051432 | $886 | 17,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common Stock | 11373M107 | $886 | 54,693 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $891 | 11,948 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $891 | 26,255 | 0.0% |
| National Storage Affiliates TR(NSA) | REIT | 637870106 | $891 | 35,521 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $891 | 25,508 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common Stock | 811707801 | $894 | 33,759 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $895 | 32,057 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $900 | 81,267 | 0.0% |
| Triumph Group Inc New(TG7) | Common Stock | 896818101 | $900 | 35,695 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Common Stock | 45780R101 | $902 | 15,015 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $906 | 34,442 | 0.0% |
| Schulman A Inc | Common Stock | 808194104 | $908 | 21,109 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $911 | 21,016 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $911 | 33,337 | 0.0% |
| Raven Inds Inc(RAVN) | Common Stock | 754212108 | $914 | 26,090 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $916 | 60,157 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | Common Stock | 101119105 | $917 | 60,921 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $921 | 22,776 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $921 | 15,970 | 0.0% |
| Infinity Ppty & CAS Corp | Common Stock | 45665Q103 | $924 | 7,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock | 35138V102 | $925 | 26,490 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $927 | 10,000 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $929 | 19,165 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $933 | 14,282 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $934 | 21,366 | 0.0% |
| Senior HSG Pptys TR | REIT | 81721M109 | $940 | 60,000 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $943 | 42,835 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $944 | 12,036 | 0.0% |
| Avon Prods Inc(AVPUSD) | Common Stock | 054303102 | $949 | 334,205 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $955 | 24,079 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $957 | 26,745 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $965 | 29,719 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $966 | 26,696 | 0.0% |
| Government Pptys Income TR | REIT | 38376A103 | $968 | 70,832 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $968 | 20,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REIT | 35086T109 | $968 | 41,930 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $977 | 25,224 | 0.0% |
| Central Garden & PET Co(CENTA) | Common Stock | 153527205 | $978 | 24,694 | 0.0% |
| Mcdermott Intl Inc | Common Stock | 580037109 | $978 | 202,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | Common Stock | 319829107 | $979 | 69,263 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $980 | 24,535 | 0.0% |