Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $497.1K | 4,927 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $498.1K | 45,863 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $499.1K | 52,202 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $499.6K | 30,370 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $499.8K | 9,584 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $500.1K | 13,177 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $500.1K | 40,496 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $502.4K | 35,012 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $502.5K | 19,638 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $502.7K | 19,950 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $503.0K | 12,195 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $503.1K | 9,942 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $504.4K | 46,402 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $506.4K | 3,783 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $506.7K | 9,585 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $507.7K | 9,472 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $507.7K | 27,224 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $508.8K | 15,418 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $509.1K | 4,113 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $510.5K | 10,040 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $512.9K | 13,236 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $513.3K | 35,304 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $515.0K | 6,656 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $516.7K | 17,136 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $517.0K | 24,126 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $517.6K | 27,242 | 0.0% |
| Tivo Corp | COM | 88870P106 | $517.6K | 38,201 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $517.9K | 12,882 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $518.2K | 25,096 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $520.2K | 8,179 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $520.8K | 10,840 | 0.0% |
| Abaxis Inc | COM | 002567105 | $521.0K | 7,377 | 0.0% |
| American Assets Trust REIT Inc TRU(AAT) | COM | 024013104 | $521.9K | 15,621 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $522.2K | 21,005 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $522.6K | 9,065 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $523.7K | 31,623 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $524.1K | 8,686 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $524.3K | 10,311 | 0.0% |
| Five9 Incinary(FIVN) | COM | 338307101 | $524.7K | 17,613 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $526.5K | 13,499 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $526.6K | 28,405 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $526.9K | 7,681 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $529.9K | 22,949 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $530.0K | 13,970 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $531.0K | 23,888 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $532.2K | 14,004 | 0.0% |
| WD(WDFC) | COM | 929236107 | $533.3K | 4,049 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $534.4K | 12,314 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $535.4K | 9,010 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $535.6K | 14,214 | 0.0% |