Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $978 | 20,382 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $979 | 4,951 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $984 | 10,578 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $987 | 37,367 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $988 | 13,006 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $989 | 48,612 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $990 | 38,525 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $991 | 17,821 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $991 | 46,228 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $991 | 101,840 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $995 | 10,528 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $995 | 36,257 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $997 | 6,757 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $998 | 47,981 | 0.0% |
| RH(RH) | COM | 74967X103 | $998 | 11,578 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $999 | 6,521 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $999 | 20,861 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $999 | 8,277 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $999 | 12,133 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 11,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 16,459 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 21,790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,250 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 38,619 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 60,535 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.0K | 14,214 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 17,291 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 33,417 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 6,008 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0K | 18,606 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.0K | 289,170 | 0.0% |
| Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,964 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 5,222 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $1.0K | 32,913 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 64,270 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,800 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 14,812 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.0K | 8,722 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.0K | 20,739 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.0K | 43,280 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 48,588 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.0K | 34,714 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,893 | 0.0% |
| BlackRock(BCX) | SHS | 09257A108 | $1.0K | 107,230 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 26,476 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.1K | 9,604 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 6,155 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 24,534 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 15,514 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,011 | 0.0% |