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 |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.3K | 65,290 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.3K | 115,075 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.4K | 15,180 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 30,378 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 29,531 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 53,775 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 38,435 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 71,649 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 121,660 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6K | 73,078 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 29,917 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.7K | 100,125 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 70,807 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.8K | 55,803 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $3.8K | 11,850 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.9K | 47,127 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 42,600 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $4.0K | 63,375 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1K | 57,475 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $4.1K | 151,823 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.3K | 29,641 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4K | 871,250 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.5K | 110,251 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5K | 55,180 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 87,821 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.5K | 86,475 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.5K | 49,738 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6K | 113,175 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.6K | 112,625 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 71,021 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.6K | 76,600 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $4.6K | 212,975 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.7K | 152,100 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.8K | 31,203 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.8K | 109,850 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.9K | 34,682 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.1K | 124,950 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $5.2K | 77,901 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.3K | 92,650 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.3K | 184,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 143,938 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $5.4K | 35,638 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 77,725 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 149,875 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.5K | 103,150 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $5.6K | 126,950 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $5.6K | 55,725 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 80,939 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 21,093 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $5.9K | 152,124 | 0.0% |