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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MITEL NETWORKS CORP MITLCOMMON STOCK1,127,0001,127,00010,459,00010,459,00003/31/2018
CAMBREX CORP CBMCommon164,391164,3918,598,0008,598,00003/31/2018
SENSIENT TECHNOLOGIES CORP SXTCommon110,254110,2547,782,0007,782,00003/31/2018
Centennial Resource Development, Inc. CDEVCommon380,423380,4236,981,0006,981,00003/31/2018
MACDONALD DETTWILER & ASSOCIATES LTD MAXRCommon150,000150,0006,938,0006,938,00003/31/2018
CVS HEALTH Corp CVSCommon110,230110,2306,857,0006,857,00003/31/2018
Pretium Resources Inc. PVGCommon1,001,0001,001,0006,667,0006,667,00003/31/2018
ANGIODYNAMICS INC ANGOCommon347,249347,2495,990,0005,990,00003/31/2018
CROSS COUNTRY HEALTHCARE INC CCRNCommon489,948489,9485,443,0005,443,00003/31/2018
AMC Networks Inc. AMCXCommon100,000100,0005,170,0005,170,00003/31/2018
FLOWSERVE CORP FLSCommon114,907114,9074,979,0004,979,00003/31/2018
HORACE MANN EDUCATORS CORP /DE/ HMNCommon113,288113,2884,843,0004,843,00003/31/2018
ANIMAS CORP PUMPCOM300,000300,0004,767,0004,767,00003/31/2018
OLD NATIONAL BANCORP /IN/ ONBCommon271,196271,1964,583,0004,583,00003/31/2018
Century Communities, Inc. CCSCommon150,000150,0004,493,0004,493,00003/31/2018
Nutrien Ltd. NTRCommon90,75890,7584,289,0004,289,00003/31/2018
TrueBlue, Inc. TBICommon163,098163,0984,224,0004,224,00003/31/2018
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOSCOM350,000350,0003,602,0003,602,00003/31/2018
WILLIAMS SONOMA INC WSMCommon63,41663,4163,346,0003,346,00003/31/2018
ADVANCE AUTO PARTS INC AAPCommon27,43527,4353,252,0003,252,00003/31/2018
REV Group, Inc. REVGCOM150,000150,0003,114,0003,114,00003/31/2018
ALBIREO PHARMA, INC. ALBOCOM91,32391,3232,974,0002,974,00003/31/2018
WADDELL & REED FINANCIAL INC WDRCommon128,200128,2002,591,0002,591,00003/31/2018
Fiesta Restaurant Group, Inc. FRGICOM125,000125,0002,313,0002,313,00003/31/2018
GORMAN RUPP CO GRCCommon77,41277,4122,264,0002,264,00003/31/2018
Biofrontera AG BFRASPONSORED ADS100,000100,0001,652,0001,652,00003/31/2018
Opexa Therapeutics, Inc. ACERCommon55,60055,6001,071,0001,071,00003/31/2018
Spark Therapeutics, Inc. ONCECommon15,00015,000999,000999,00003/31/2018
PERRIGO Co plc PRGOCOM4,3564,356363,000363,00003/31/2018
HARTFORD FINANCIAL SERVICES GROUP INC/DE HIGCommon5,7925,792298,000298,00003/31/2018
INTERNATIONAL PAPER CO /NEW/ IPCommon4,7904,790256,000256,00003/31/2018
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