Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $19.5K | 270,061 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $19.5K | 387,566 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $19.5K | 222,576 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $19.6K | 787,596 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $19.7K | 255,757 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $19.7K | 1,290,477 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $19.7K | 986,993 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $19.8K | 345,976 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $19.9K | 151,067 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $19.9K | 442,830 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $19.9K | 451,810 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $20.0K | 1,203 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $20.2K | 573,648 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $20.2K | 207,345 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $20.3K | 641,324 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $20.5K | 249,217 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $20.5K | 429,909 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $20.8K | 83,782 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $21.0K | 209,026 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $21.0K | 235,470 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $21.1K | 230,681 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $21.2K | 382,219 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $21.3K | 302,026 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $21.5K | 460,342 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $21.7K | 92,974 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $21.8K | 182,330 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $21.9K | 338,164 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $21.9K | 183,940 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $22.0K | 163,072 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $22.1K | 541,163 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $22.2K | 501,704 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $22.2K | 500,818 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $22.2K | 289,252 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $22.3K | 819,061 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $22.8K | 97,959 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $23.0K | 803,163 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $23.1K | 810,781 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $23.2K | 1,264,121 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $23.4K | 388,840 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $23.5K | 326,284 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $23.6K | 339,315 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $23.6K | 317,804 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $23.7K | 117,713 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $23.7K | 1,579,857 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $23.7K | 594,394 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $23.8K | 548,794 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $23.9K | 521,774 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $24.0K | 167,448 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $24.1K | 740,319 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $24.2K | 947,396 | 0.0% |