Q1 2018 Holdings
Filed 2018-05-14 | 454 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $125 | 830 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $184 | 2,509 | 0.0% |
| Dyax Corp CVR | COM | 267CVR991 | $242 | 303,243 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $508 | 12,130 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $1.0K | 221,675 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.0K | 107,075 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 85,325 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $1.1K | 49,200 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.2K | 298,700 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.3K | 135,435 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.3K | 29,775 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $1.6K | 36,150 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.6K | 44,575 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.7K | 31,583 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $1.7K | 165,850 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 131,325 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 15,483 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.8K | 71,192 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 15,882 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 32,425 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $2.0K | 24,025 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $2.0K | 102,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.1K | 68,200 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 31,530 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 25,503 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3K | 68,946 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.4K | 75,375 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $2.4K | 86,300 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $2.4K | 44,014 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 15,445 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.4K | 76,800 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.5K | 37,343 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 47,041 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $2.5K | 37,267 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.6K | 24,651 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.6K | 156,875 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.7K | 55,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.9K | 123,075 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $3.0K | 78,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 29,468 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.0K | 110,795 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $3.1K | 59,981 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 36,347 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.2K | 31,807 | 0.0% |
| Wiley(john)& Sons(WLY) | COM | 968223206 | $3.2K | 4,956 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2K | 84,032 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.2K | 74,012 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.2K | 66,550 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.2K | 67,050 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 7,936 | 0.0% |