Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc COM(HOG) | Common Stocks | 412822108 | $5.8K | 136,961 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stocks | 950810101 | $5.8K | 138,251 | 0.0% |
| Archrock Inc COM(AROC) | Common Stocks | 03957W106 | $5.9K | 670,438 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stocks | 37940X102 | $5.9K | 53,017 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stocks | 258278100 | $5.9K | 88,950 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stocks | 33767E103 | $5.9K | 80,605 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $5.9K | 82,484 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $5.9K | 113,923 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Common Stocks | 69888T207 | $5.9K | 346,121 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stocks | 171798101 | $5.9K | 63,702 | 0.0% |
| Cutera Inc COM(CUTREUR) | Common Stocks | 232109108 | $6.0K | 118,474 | 0.0% |
| Plantronics Inc New COM | Common Stocks | 727493108 | $6.0K | 98,654 | 0.0% |
| Intl Paper Co COM(IP) | Common Stocks | 460146103 | $6.0K | 112,444 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $6.0K | 63,766 | 0.0% |
| B and G Foods Inc New COM(BGS) | Common Stocks | 05508R106 | $6.0K | 253,116 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $6.0K | 9,780 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $6.0K | 101,396 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stocks | 693718108 | $6.0K | 91,482 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $6.0K | 72,634 | 0.0% |
| Xcerra Corp COM | Common Stocks | 98400J108 | $6.0K | 518,034 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $6.0K | 102,823 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $6.1K | 69,778 | 0.0% |
| Forest City Rlty TR Inc COM CL A | Common Stocks | 345605109 | $6.1K | 300,103 | 0.0% |
| Square Inc CL A(XYZ) | Common Stocks | 852234103 | $6.1K | 123,671 | 0.0% |
| Unit Corp COM | Common Stocks | 909218109 | $6.1K | 307,679 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stocks | 00790R104 | $6.1K | 234,771 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $6.1K | 69,061 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $6.1K | 120,686 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $6.1K | 69,337 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | Common Stocks | 399909100 | $6.1K | 93,089 | 0.0% |
| Syneos Health Inc CL A Added(8IN) | Common Stocks | 87166B102 | $6.2K | 173,344 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $6.2K | 79,350 | 0.0% |
| Heidrick and Struggles Intl in COM(HSI) | Common Stocks | 422819102 | $6.2K | 197,800 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $6.2K | 217,359 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $6.2K | 275,514 | 0.0% |
| Smart and Final Stores Inc COM | Common Stocks | 83190B101 | $6.2K | 1,116,917 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | Common Stocks | 30227M105 | $6.2K | 541,255 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Common Stocks | 74347M108 | $6.2K | 390,422 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $6.2K | 45,586 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $6.2K | 161,169 | 0.0% |
| Cable One Inc COM(CABO) | Common Stocks | 12685J105 | $6.2K | 9,090 | 0.0% |
| Cohen and Steers Inc COM(CNS) | Common Stocks | 19247A100 | $6.3K | 154,064 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $6.3K | 75,150 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Common Stocks | 29978A104 | $6.3K | 171,649 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stocks | 533900106 | $6.3K | 70,009 | 0.0% |
| Enbridge Energy Management L SHS Units LLI | Common Stocks | 29250X103 | $6.3K | 689,928 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | Common Stocks | 15201P109 | $6.3K | 238,374 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stocks | 729132100 | $6.3K | 105,879 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stocks | 767744105 | $6.4K | 202,089 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $6.4K | 48,366 | 0.0% |