Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $240 | 11,214 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $241 | 13,578 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $241 | 2,830 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $243 | 3,916 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $244 | 6,150 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $245 | 2,781 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $245 | 18,220 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $246 | 10,770 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $247 | 10,844 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $248 | 2,190 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $249 | 5,274 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $250 | 16,636 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $250 | 30,324 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $251 | 2,552 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $252 | 6,467 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $253 | 7,142 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $254 | 3,130 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $256 | 9,427 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $257 | 16,309 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $257 | 3,765 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $259 | 8,830 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $260 | 2,101 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $261 | 44,009 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $262 | 13,980 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $263 | 3,731 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $264 | 4,366 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $264 | 7,501 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $265 | 2,949 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $267 | 13,246 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $267 | 4,480 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $267 | 7,833 | 0.0% |
| Capella Education Company | COM | 139594105 | $269 | 3,084 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $270 | 16,303 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $271 | 21,715 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $275 | 5,190 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $275 | 7,364 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $275 | 11,219 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $276 | 2,478 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $276 | 12,889 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $276 | 14,612 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $276 | 6,099 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $276 | 10,860 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $279 | 8,618 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $280 | 4,549 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $281 | 24,977 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $281 | 1,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $281 | 2,435 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $282 | 14,619 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $282 | 8,087 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $282 | 58,723 | 0.0% |