Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $637 | 17,598 | 0.0% |
| General Cable Corp | COM | 369300108 | $637 | 21,537 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $640 | 17,885 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $641 | 24,374 | 0.0% |
| American Assets Trust REIT Inc TRU(AAT) | COM | 024013104 | $641 | 19,187 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $642 | 27,538 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $643 | 24,545 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $643 | 13,640 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $644 | 16,239 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $647 | 14,191 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $649 | 45,936 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $649 | 21,678 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $651 | 143,725 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $652 | 18,113 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $653 | 16,480 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $654 | 10,067 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $654 | 40,647 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $655 | 13,875 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $655 | 48,101 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $659 | 179,688 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $659 | 27,821 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $660 | 28,401 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $660 | 6,699 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $661 | 10,680 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $664 | 43,439 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $666 | 29,478 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $666 | 12,428 | 0.0% |
| Groupon Inc | COM | 399473107 | $667 | 153,692 | 0.0% |
| Kraton Corp | COM | 50077C106 | $669 | 14,021 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $670 | 16,721 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $671 | 49,965 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $673 | 20,398 | 0.0% |
| SPX Corp | COM | 784635104 | $675 | 20,781 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $675 | 13,343 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $676 | 14,830 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $678 | 20,189 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $678 | 7,353 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $678 | 25,544 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $680 | 17,896 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $681 | 14,223 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $681 | 17,406 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $682 | 11,738 | 0.0% |
| Imperva Inc | COM | 45321L100 | $682 | 15,746 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $682 | 27,071 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $683 | 26,115 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $685 | 32,021 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $686 | 12,974 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $686 | 40,747 | 0.0% |
| Chicago Bridge and Iron NV | COM | 167250109 | $687 | 47,677 | 0.0% |
| Abaxis Inc | COM | 002567105 | $687 | 9,728 | 0.0% |