Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $855 | 21,135 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $864 | 10,965 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $865 | 18,309 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $866 | 13,325 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $868 | 61,413 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $869 | 4,374 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $870 | 18,461 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $872 | 15,981 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $874 | 24,417 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $876 | 22,087 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $880 | 3,658 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $882 | 25,079 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $884 | 22,121 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $885 | 22,829 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $888 | 15,071 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $890 | 21,260 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $891 | 54,260 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $892 | 52,970 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $893 | 24,552 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $896 | 22,616 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $897 | 26,850 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $898 | 39,461 | 0.0% |
| SPX Corp | COM | 784635104 | $899 | 27,688 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $902 | 49,709 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $902 | 66,286 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $902 | 8,674 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $903 | 9,171 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $903 | 12,423 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $903 | 38,851 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $904 | 199,487 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $908 | 46,666 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $910 | 23,266 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $911 | 60,318 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $912 | 27,134 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $912 | 14,219 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $914 | 39,598 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $916 | 25,431 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $918 | 5,678 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $921 | 20,886 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $924 | 4,829 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $927 | 9,667 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $929 | 31,007 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $932 | 18,541 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $936 | 16,879 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $937 | 10,163 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $939 | 24,339 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $940 | 31,495 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $942 | 58,576 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $947 | 70,546 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $955 | 25,128 | 0.0% |