Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $553 | 4,153 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $554 | 24,291 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $555 | 7,662 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $555 | 10,761 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $556 | 6,467 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $556 | 13,264 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $557 | 11,377 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $558 | 27,986 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $558 | 7,544 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $559 | 16,264 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $561 | 11,571 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $561 | 3,393 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $562 | 45,071 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $563 | 6,778 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $565 | 7,757 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $567 | 17,388 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $567 | 12,399 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $568 | 15,054 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $569 | 3,808 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $569 | 7,435 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $571 | 11,467 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $571 | 11,664 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $571 | 4,845 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $572 | 20,655 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $573 | 13,732 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $574 | 11,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $575 | 8,746 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $575 | 9,535 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $578 | 7,249 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $581 | 27,087 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $581 | 9,817 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $581 | 5,637 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $581 | 7,654 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $582 | 11,035 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $582 | 12,210 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $585 | 27,251 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $585 | 8,355 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $587 | 5,262 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $587 | 11,811 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $588 | 17,536 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $588 | 11,367 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $588 | 14,705 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $590 | 8,357 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $592 | 5,057 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $593 | 33,873 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $594 | 8,014 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $595 | 4,019 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $596 | 5,074 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $596 | 15,576 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $596 | 9,660 | 0.0% |