Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $882 | 24,375 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $883 | 25,297 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $887 | 18,821 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $888 | 38,935 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $889 | 37,123 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $892 | 7,534 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $893 | 12,463 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $894 | 8,023 | 0.0% |
| Bemis Co | COM | 081437105 | $895 | 20,562 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $902 | 25,650 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $903 | 23,975 | 0.0% |
| Cree Inc | COM | 225447101 | $903 | 22,408 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $904 | 22,636 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $905 | 135,744 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $909 | 25,411 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $912 | 25,716 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $913 | 23,016 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $913 | 6,173 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $916 | 41,897 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $916 | 6,794 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $916 | 14,750 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $917 | 9,310 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $920 | 26,264 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $921 | 30,153 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $921 | 8,449 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $923 | 17,772 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $928 | 24,654 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $930 | 205,288 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $933 | 41,023 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $934 | 5,362 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $934 | 23,583 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $935 | 17,728 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $938 | 51,696 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $938 | 40,553 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $939 | 32,633 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $939 | 10,188 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $940 | 40,417 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $948 | 46,487 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $949 | 36,712 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $949 | 10,795 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $949 | 62,038 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $949 | 59,009 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $950 | 22,710 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $951 | 38,267 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $953 | 8,679 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $955 | 15,236 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $959 | 21,746 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $959 | 35,500 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $963 | 20,203 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $964 | 13,980 | 0.0% |