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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.4K | 185,994 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $10.4K | 216,152 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.6K | 372,176 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.9K | 214,840 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $11.1K | 563,842 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $11.2K | 787,083 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.5K | 307,698 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.5K | 63,474 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $11.5K | 274,263 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 7,969 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 860,917 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $11.8K | 133,693 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $11.9K | 14,443 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $11.9K | 495,513 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.1K | 49,430 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12.2K | 236,362 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $12.3K | 421,135 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $12.7K | 307,075 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $12.7K | 254,944 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12.9K | 115,607 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $12.9K | 270,120 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $13.0K | 156,161 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $13.2K | 472,766 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $13.5K | 706,626 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.5K | 795,483 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.5K | 153,875 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $13.5K | 338,740 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.6K | 288,858 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $13.7K | 340,332 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $13.7K | 160,876 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $13.7K | 160,104 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $13.8K | 458,215 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $14.2K | 462,845 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.5K | 676,207 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $14.6K | 887,282 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.7K | 267,439 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $14.8K | 309,039 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $14.9K | 518,378 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.0K | 517,362 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.0K | 372,580 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.0K | 184,875 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $15.0K | 566,135 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.2K | 323,067 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $15.3K | 306,386 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $15.6K | 4,268,836 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16.1K | 423,026 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $16.1K | 672,822 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.1K | 539,710 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.3K | 512,176 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $16.3K | 372,083 | 0.0% |