Q4 2017 Holdings
Filed 2018-02-09 | 2287 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc COM | COM | 45256B101 | $2.1K | 124,512 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $2.1K | 51,015 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $2.1K | 97,512 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.1K | 61,167 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.1K | 12,725 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $2.1K | 50,434 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $2.1K | 10,614 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $2.1K | 49,965 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $2.1K | 19,375 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $2.1K | 53,141 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.1K | 33,444 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $2.1K | 24,040 | 0.0% |
| Medicines Co COM | COM | 584688105 | $2.1K | 78,548 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $2.2K | 99,061 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $2.2K | 79,993 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $2.2K | 35,716 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $2.2K | 46,522 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $2.2K | 79,826 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $2.2K | 254,840 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $2.2K | 49,035 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2.2K | 76,198 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $2.2K | 30,983 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $2.2K | 70,830 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.2K | 9,424 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.2K | 56,726 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.2K | 14,610 | 0.0% |
| SPX Corp COM | COM | 784635104 | $2.2K | 71,306 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $2.2K | 88,598 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.3K | 75,437 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $2.3K | 51,341 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $2.3K | 113,095 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 49,882 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $2.3K | 137,456 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3K | 22,944 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $2.3K | 50,963 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.3K | 51,340 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $2.3K | 60,755 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $2.3K | 202,231 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $2.3K | 10,957 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $2.4K | 28,624 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $2.4K | 50,577 | 0.0% |
| Infinity Ppty & CAS Corp COM | COM | 45665Q103 | $2.4K | 22,270 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $2.4K | 34,833 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2.4K | 71,200 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $2.4K | 75,856 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $2.4K | 75,567 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $2.4K | 49,996 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $2.4K | 40,859 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.4K | 13,078 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.4K | 25,447 | 0.0% |