Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.2K | 74,695 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.2K | 91,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,122 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 49,247 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,694 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 58,835 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 10,115 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 20,933 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 19,601 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 65,263 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 43,583 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 227,905 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 36,969 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.3K | 171,803 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 63,192 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 22,984 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 15,201 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 34,512 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 29,008 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 24,872 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 21,121 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 45,199 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 26,530 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 17,923 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 18,216 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,249 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 50,702 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 82,630 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 11,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 15,242 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 22,167 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 37,075 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 51,528 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.4K | 24,215 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 12,045 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 24,808 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 13,152 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 12,226 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 34,082 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 18,478 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.5K | 154,025 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 134,257 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 48,963 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 32,395 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.5K | 16,487 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 38,923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,806 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 31,874 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 38,430 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.5K | 47,358 | 0.0% |