Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceSource International In | COM | 81763U100 | $3.9K | 1,012,578 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.9K | 56,811 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.9K | 85,854 | 0.0% |
| MSC Industrial Direct Co. Clas(MSM) | COM | 553530106 | $3.9K | 42,559 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $3.9K | 77,405 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $3.9K | 360,254 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $4.0K | 111,058 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $4.0K | 192,411 | 0.0% |
| Healthcare TR Amer Inc CL A | RE | 42225P501 | $4.0K | 150,954 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.0K | 59,847 | 0.0% |
| Tortoise Energy Infrastucture | CEF | 89147L100 | $4.1K | 162,298 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 35,847 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.1K | 147,398 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 52,731 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 12,646 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $4.2K | 437,581 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3K | 59,654 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $4.3K | 454,742 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $4.3K | 112,320 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $4.3K | 228,276 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.4K | 158,250 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.4K | 57,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 76,503 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 40,596 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 32,816 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 111,860 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $4.6K | 467,507 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 339,601 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.6K | 49,246 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $4.7K | 300,574 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 58,753 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.8K | 110,152 | 0.0% |
| Bj's Restaurants(BJRI) | COM | 09180C106 | $4.8K | 106,231 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $4.8K | 18,214 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.9K | 66,435 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $4.9K | 570,021 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 30,822 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.9K | 30,170 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $5.0K | 1,840,967 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.0K | 1,000,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 28,080 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.0K | 74,231 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.0K | 125,055 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.1K | 133,750 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.1K | 133,143 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 34,465 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $5.1K | 303,308 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $5.1K | 38,175 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.2K | 71,605 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 141,807 | 0.0% |