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 |
|---|---|---|---|---|---|
| Tronox Ltd | COM | Q9235V101 | $3.1K | 168,742 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.1K | 52,843 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $3.2K | 46,322 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.2K | 42,471 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $3.2K | 103,082 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.3K | 56,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 61,111 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.4K | 84,619 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.4K | 20,833 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.5K | 51,972 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.5K | 41,274 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.5K | 260,196 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $3.6K | 79,942 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $3.6K | 89,809 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7K | 44,806 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.7K | 145,651 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3.7K | 18,297 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 63,535 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $3.8K | 74,195 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.8K | 306,733 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $3.8K | 36,548 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 41,867 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.9K | 69,983 | 0.0% |
| J2 Global Communications Inc.(ZD) | COM | 48123V102 | $3.9K | 49,635 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.9K | 183,940 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $4.0K | 31,989 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.0K | 51,473 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.0K | 94,800 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.1K | 85,169 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 63,134 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.1K | 207,188 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $4.2K | 81,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,237 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.4K | 53,306 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.4K | 89,511 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.4K | 70,206 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $4.4K | 35,631 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.5K | 84,731 | 0.0% |
| MB Financial, Inc. | COM | 55264U108 | $4.5K | 110,243 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $4.5K | 56,934 | 0.0% |
| iShares Gsci Commodity Indexed(GSG) | COM | 46428R107 | $4.5K | 270,144 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $4.5K | 120,397 | 0.0% |
| Hubbell Inc Cl B(HUBB) | COM | 443510607 | $4.5K | 37,171 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.5K | 61,849 | 0.0% |
| Matador Res Co Com(MTDR) | COM | 576485205 | $4.6K | 152,724 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.7K | 116,572 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 22,596 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.8K | 46,127 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.9K | 104,569 | 0.0% |
| Prosperity Bancshares Inc Com(PB) | COM | 743606105 | $5.0K | 68,399 | 0.0% |