Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COMMON | 42809H107 | $19.0K | 405,820 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $19.1K | 791,486 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $19.2K | 228,275 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $19.3K | 235,514 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $19.5K | 392,364 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $19.5K | 251,513 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $19.5K | 80,524 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON | 68555P100 | $19.6K | 1,867,322 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $19.6K | 496,213 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $19.7K | 565,683 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $19.7K | 219,714 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $19.7K | 275,620 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $19.8K | 1,056,699 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $19.8K | 234,458 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $20.0K | 116,391 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $20.0K | 506 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $20.0K | 1,053,845 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $20.0K | 203,355 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $20.0K | 248,871 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $20.1K | 706,393 | 0.0% |
| Welltower Inc | CV PFD | 95040Q203 | $20.1K | 275,695 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $20.1K | 464,684 | 0.0% |
| Blackhawk Network Holdings I | COMMON | 09238E104 | $20.2K | 460,543 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $20.2K | 506,285 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $20.3K | 163,366 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $20.4K | 422,449 | 0.0% |
| KLX Inc | COMMON | 482539103 | $20.5K | 387,627 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $20.7K | 191,051 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $20.9K | 650,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $21.1K | 420,656 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $21.1K | 83,108 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $21.2K | 793,718 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $21.3K | 264,666 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $21.4K | 531,475 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $21.6K | 226,653 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $21.6K | 592,412 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $21.7K | 266,261 | 0.0% |
| Prothena Corp PLC(PRTA) | ADR | G72800108 | $21.7K | 334,381 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $21.7K | 1,389,453 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $21.8K | 163,354 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $21.8K | 643,501 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $21.8K | 206,810 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $21.8K | 303,820 | 0.0% |
| Comcast Corp CL A(CMCSA)Call | COMMON | 20030N101 | $22.1K | 573,700 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $22.1K | 665,041 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $22.2K | 360,279 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $22.3K | 108,098 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $22.4K | 553,829 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $22.6K | 421,800 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AE2 | $22.6K | 203,596 | 0.0% |