Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Group(CCOI) | Common | 19239V302 | $15.2K | 335,000 | 0.0% |
| Heartland Financial USA Inc Common(HTLFEUR) | Common | 42234Q102 | $15.2K | 283,000 | 0.0% |
| Western Alliance Bancorp Common(WAL) | Common | 957638109 | $15.2K | 268,399 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $15.3K | 318,800 | 0.0% |
| Bottomline Technologies de Common(EPAYEUR) | Common | 101388106 | $15.3K | 440,211 | 0.0% |
| Meredith Corp Common | Common | 589433101 | $15.3K | 231,200 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $15.3K | 729,988 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $15.4K | 732,978 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $15.5K | 345,700 | 0.0% |
| Gulfport Energy Corp | Common | 402635304 | $15.5K | 1,218,275 | 0.0% |
| Blackhawk Network Hd-B W/I Common | Common | 09238E104 | $15.6K | 437,160 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common | M87915274 | $15.7K | 459,549 | 0.0% |
| Outfront Media Inc REIT | Common | 69007J106 | $15.8K | 682,200 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $15.8K | 1,123,200 | 0.0% |
| Healthcare Services Group Common(HCSG) | Common | 421906108 | $15.8K | 300,467 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $15.9K | 381,100 | 0.0% |
| Mobile Mini Inc Common | Common | 60740F105 | $16.0K | 463,041 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $16.0K | 303,434 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $16.0K | 213,153 | 0.0% |
| Broadsoft Inc Common | Common | 11133B409 | $16.1K | 293,800 | 0.0% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $16.2K | 531,283 | 0.0% |
| Chemical Financial Corp Common(CHFCUSD) | Common | 163731102 | $16.2K | 302,800 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $16.2K | 168,725 | 0.0% |
| Regal Beloit(RRX) | Common | 758750103 | $16.2K | 211,507 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $16.2K | 277,253 | 0.0% |
| Verifone Holdings Inc | Common | 92342Y109 | $16.3K | 920,477 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $16.4K | 338,011 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $16.5K | 955,057 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $16.5K | 284,138 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $16.6K | 233,493 | 0.0% |
| Esterline Technologies Corp | Common | 297425100 | $16.6K | 222,668 | 0.0% |
| Skywest Inc Common(SKYW) | Common | 830879102 | $16.6K | 313,300 | 0.0% |
| Genesee & Wyoming Inc-Cl A Common | Common | 371559105 | $16.7K | 211,657 | 0.0% |
| Aaron's Inc Common(AANUSD) | Common | 002535300 | $16.8K | 420,436 | 0.0% |
| Planet Fitness Inc - CL A Common(PLNT) | Common | 72703H101 | $16.9K | 489,201 | 0.0% |
| Finisar Corporation(FNSR) | Common | 31787A507 | $16.9K | 832,892 | 0.0% |
| TRI Pointe Group Inc Common(TPH) | Common | 87265H109 | $17.0K | 950,942 | 0.0% |
| Kaufman & Broad Home CRP(KBH) | Common | 48666K109 | $17.1K | 536,324 | 0.0% |
| Orthofix International NV | Common | N6748L102 | $17.2K | 313,696 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $17.2K | 804,216 | 0.0% |
| Select Comfort Corporation(SNBR) | Common | 83125X103 | $17.2K | 456,841 | 0.0% |
| Penn National Gaming Inc(PENN) | Common | 707569109 | $17.2K | 549,643 | 0.0% |
| Magellan Healthcare | Common | 559079207 | $17.2K | 178,471 | 0.0% |
| Plantronics Inc | Common | 727493108 | $17.2K | 342,370 | 0.0% |
| Stifel Financial Corp(SF) | Common | 860630102 | $17.3K | 289,739 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | Common | 29977A105 | $17.3K | 192,329 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $17.6K | 245,796 | 0.0% |
| Tivity Health Inc Common | Common | 88870R102 | $17.6K | 482,680 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common | 144577103 | $17.9K | 838,862 | 0.0% |
| Carbonite Inc Common(CARBUSD) | Common | 141337105 | $17.9K | 711,530 | 0.0% |