Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1M | 16,719 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 6,100 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $1.1M | 72,864 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1M | 53,101 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 11,176 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1M | 25,163 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.1M | 17,600 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $1.1M | 29,611 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.1M | 11,008 | 0.0% |
| Donnelley Financial Solutions Inc COM(DFIN) | COM | 25787G100 | $1.1M | 58,261 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1M | 270,706 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | CL A NEW | 811054402 | $1.1M | 72,961 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 68,505 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $1.2M | 13,554 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $1.2M | 108,823 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1.2M | 277,677 | 0.0% |
| Rent A Center Inc New(UPBD) | COM | 76009N100 | $1.2M | 108,019 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $1.2M | 20,211 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $1.2M | 21,793 | 0.0% |
| Hibbett Sporting Goods Inc(HB6) | COM | 428567101 | $1.2M | 59,210 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2M | 43,262 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 20,233 | 0.0% |
| Actuant Corp Class A New(ATUEUR) | CL A NEW | 00508X203 | $1.2M | 48,403 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.2M | 80,916 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2M | 45,533 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $1.3M | 70,000 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.3M | 6,600 | 0.0% |
| Urstadt Biddle Pptys Inc PFD D(UBAUSD) | CL A | 917286205 | $1.3M | 59,184 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 18,300 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $1.3M | 88,882 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.3M | 28,230 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3M | 19,100 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM NEW | 88554D205 | $1.3M | 153,441 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.3M | 33,408 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 43,500 | 0.0% |
| Axon Enterprises Inc COM(AXON) | COM | 05464C101 | $1.4M | 51,264 | 0.0% |
| Universal Insurance Hldgs Inc COM(UVE) | COM | 91359V107 | $1.4M | 50,258 | 0.0% |
| Donnelley RR & Sons Co COM(RRDEUR) | COM | 257867200 | $1.4M | 147,993 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.4M | 18,700 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $1.4M | 11,760 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5M | 76,820 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.5M | 74,728 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.5M | 31,490 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5M | 8,801,564 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.5M | 40,841 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.5M | 137,754 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.6M | 12,034 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.6M | 69,177 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.6M | 34,116 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6M | 90,774 | 0.0% |