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 |
|---|---|---|---|---|---|
| Community Bank System Inc(CBU) | COM | 203607106 | $7.2K | 135,295 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.3K | 36,612 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.3K | 105,956 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.3K | 98,966 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.3K | 116,382 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 193,351 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.4K | 48,602 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $7.4K | 343,533 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.4K | 301,246 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.4K | 190,648 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.5K | 186,024 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.5K | 34,819 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 7,353 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.8K | 50,596 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.8K | 116,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 164,441 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.0K | 64,408 | 0.0% |
| Spdr BBG Barc High Yield BND | ETP | 78464A417 | $8.0K | 223,420 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $8.1K | 94,230 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $8.1K | 605,040 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.1K | 7,889 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.2K | 469,044 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 147,710 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $8.4K | 209,807 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.4K | 159,435 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.5K | 56,357 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.6K | 53,639 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.6K | 463,796 | 0.0% |
| Monmouth Real Estate INV COR | REIT | 609720107 | $8.7K | 576,039 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $8.8K | 573,202 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $8.9K | 161,620 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $9.0K | 126,529 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.0K | 117,882 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $9.3K | 149,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 43,590 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.3K | 311,435 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $9.4K | 299,459 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.4K | 128,804 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $9.5K | 108,561 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $9.5K | 149,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 27,492 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $9.6K | 187,212 | 0.0% |
| Argo Group International | COM | G0464B107 | $9.6K | 168,024 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $9.7K | 744,154 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $9.8K | 84,876 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.9K | 357,953 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $10.0K | 210,627 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $10.0K | 252,575 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $10.3K | 170,686 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $10.3K | 95,514 | 0.0% |