Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp(VYX) | COM | 62886E108 | $821 | 26,040 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $824 | 94,951 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $828 | 6,958 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $828 | 18,081 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $829 | 10,950 | 0.0% |
| Rexford Industrial Realty In(REXR) | COM | 76169C100 | $830 | 28,832 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $830 | 10,152 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $839 | 16,268 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $840 | 2,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $841 | 14,122 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $843 | 12,537 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $845 | 18,553 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $849 | 21,307 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $851 | 32,943 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $853 | 9,662 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $853 | 7,259 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $854 | 17,928 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $854 | 8,200 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $855 | 16,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $855 | 9,726 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $858 | 15,000 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $858 | 9,353 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $859 | 29,256 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $860 | 9,272 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $860 | 13,403 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $860 | 37,690 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $863 | 9,602 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $866 | 15,836 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $869 | 54,678 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $870 | 25,675 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $875 | 17,884 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $877 | 25,912 | 0.0% |
| Ryder System(R) | COM | 783549108 | $878 | 12,061 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $878 | 16,634 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $880 | 18,135 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $880 | 31,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $881 | 4,703 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $882 | 14,725 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $887 | 38,839 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $888 | 14,986 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $897 | 10,849 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $898 | 46,717 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $902 | 23,492 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $903 | 12,990 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $903 | 7,799 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $903 | 8,983 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $906 | 8,458 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $908 | 35,815 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $909 | 24,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $910 | 11,044 | 0.0% |