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 |
|---|---|---|---|---|---|
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $688 | 29,818 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $688 | 22,818 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $689 | 24,972 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $689 | 10,826 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $690 | 12,440 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $691 | 41,735 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $691 | 15,258 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $695 | 36,753 | 0.0% |
| Lexington Realty Trust REIT Trust(LXPUSD) | COM | 529043101 | $697 | 88,529 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $698 | 35,866 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $699 | 48,194 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $708 | 15,644 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $711 | 65,448 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $711 | 16,410 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $711 | 18,411 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $713 | 18,786 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $714 | 20,117 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $719 | 19,975 | 0.0% |
| Quidel Corp | COM | 74838J101 | $720 | 13,903 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $721 | 17,269 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $724 | 66,643 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $724 | 75,775 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $727 | 16,746 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $728 | 49,803 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $729 | 24,418 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $734 | 17,796 | 0.0% |
| Five9 Incinary(FIVN) | COM | 338307101 | $735 | 24,673 | 0.0% |
| Tivo Corp | COM | 88870P106 | $737 | 54,357 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $737 | 19,388 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $738 | 10,729 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $739 | 59,838 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $741 | 17,760 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $743 | 19,170 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $745 | 12,545 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $745 | 19,095 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $745 | 29,105 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $745 | 39,186 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $746 | 18,545 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $748 | 14,714 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $754 | 33,492 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $756 | 11,865 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $758 | 30,508 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $761 | 9,829 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $764 | 13,257 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $765 | 7,582 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $766 | 41,065 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $767 | 9,222 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $767 | 37,321 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $774 | 12,352 | 0.0% |
| WD(WDFC) | COM | 929236107 | $774 | 5,879 | 0.0% |