Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $369 | 6,997 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $371 | 2,745 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $371 | 2,990 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $371 | 24,113 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $371 | 13,026 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $372 | 5,117 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $372 | 32,264 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $372 | 16,417 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $373 | 8,908 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $374 | 124,402 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $374 | 20,582 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $375 | 13,828 | 0.0% |
| Tenneco Inc | COM | 880349105 | $375 | 6,834 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $375 | 16,759 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $375 | 35,188 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $376 | 9,265 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $377 | 10,977 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $378 | 4,119 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $378 | 26,359 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $378 | 8,237 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $378 | 9,396 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $378 | 4,917 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $378 | 6,559 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $379 | 7,954 | 0.0% |
| II VI Inc | COM | 902104108 | $384 | 9,382 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $386 | 41,496 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $387 | 7,505 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $387 | 3,193 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $389 | 3,326 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $389 | 5,845 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $391 | 24,762 | 0.0% |
| Acxiom Corp | COM | 005125109 | $391 | 17,225 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $391 | 8,344 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $392 | 3,899 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $392 | 13,137 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $393 | 2,434 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $393 | 6,060 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $394 | 92,628 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $394 | 4,618 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $394 | 8,035 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $397 | 13,379 | 0.0% |
| Novavax Inc | COM | 670002104 | $398 | 189,383 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $398 | 5,452 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $400 | 16,249 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $401 | 5,670 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $402 | 5,778 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $403 | 3,873 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $403 | 9,251 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $403 | 6,308 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $404 | 5,652 | 0.0% |