Q1 2018 Holdings
Filed 2018-05-11 | 378 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $1.8K | 53,065 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $1.8K | 92,793 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $1.9K | 171,599 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.9K | 47,242 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 62,221 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | COM | 811707801 | $1.9K | 72,422 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $1.9K | 10,244 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9K | 52,955 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $1.9K | 88,534 | 0.0% |
| NCR Corp Com(VYX) | COM | 62886E108 | $1.9K | 61,636 | 0.0% |
| Southwest Gas Corp Com(SWX) | COM | 844895102 | $1.9K | 28,752 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $2.0K | 44,888 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.0K | 52,314 | 0.0% |
| Mack-Cali Realty Group(VRE) | COM | 554489104 | $2.0K | 118,534 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.0K | 27,821 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 51,437 | 0.0% |
| PRA Health Sciences Inc Com(PRAH) | COM | 69354M108 | $2.1K | 25,187 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 31,721 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $2.2K | 32,414 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.3K | 21,406 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $2.3K | 144,158 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $2.3K | 53,580 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.3K | 32,711 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $2.4K | 19,867 | 0.0% |
| Education Rlty Tr Inc | COM | 28140H203 | $2.4K | 72,875 | 0.0% |
| Choice Hotels Intl Inc.(CHH) | COM | 169905106 | $2.4K | 30,527 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $2.5K | 26,439 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.5K | 38,668 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.5K | 52,469 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 55,471 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5K | 41,455 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $2.6K | 97,889 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $2.6K | 54,133 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.7K | 22,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,167 | 0.0% |
| Mercury Systems, Inc(MRCY) | COM | 589378108 | $2.7K | 56,754 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 31,552 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $2.8K | 38,634 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.8K | 8,171 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 68,040 | 0.0% |
| TCF Financial | COM | 872275102 | $2.9K | 125,216 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $2.9K | 30,121 | 0.0% |
| Hawaiian Holdings Inc Com(HAN) | COM | 419879101 | $2.9K | 74,619 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.9K | 31,645 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.9K | 25,759 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $3.0K | 121,734 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $3.0K | 76,768 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.0K | 35,027 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 51,773 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.1K | 51,355 | 0.0% |