Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $5.2K | 359,278 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.2K | 136,343 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.2K | 65,666 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5.2K | 34,682 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 239,026 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.3K | 65,337 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.3K | 46,780 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.4K | 124,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 72,772 | 0.0% |
| Seagate Technology | COM | 0G794M107 | $5.6K | 95,135 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $5.6K | 214,437 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $5.7K | 55,026 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 66,286 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.8K | 519,484 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.8K | 80,939 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $5.8K | 359,284 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $5.9K | 133,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 21,093 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $6.0K | 140,603 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.1K | 144,252 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $6.1K | 122,937 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.1K | 41,559 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.2K | 97,281 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6.2K | 47,193 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $6.2K | 72,724 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $6.2K | 184,767 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $6.3K | 72,677 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.3K | 15,795 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6.3K | 139,367 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.4K | 289,011 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.4K | 70,933 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $6.4K | 163,777 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.5K | 74,728 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.5K | 52,721 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6K | 80,667 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.6K | 124,476 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $6.7K | 150,217 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $6.8K | 67,674 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6.9K | 178,258 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9K | 119,300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.9K | 737,053 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $7.0K | 429,358 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.0K | 111,553 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.0K | 279,522 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $7.0K | 75,136 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.0K | 102,703 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1K | 134,231 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.1K | 38,115 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $7.1K | 249,623 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $7.1K | 67,250 | 0.0% |