Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $609 | 21,698 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $609 | 3,887 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $611 | 3,989 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $612 | 3,197 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $615 | 37,356 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $615 | 11,938 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $617 | 18,481 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $619 | 19,477 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $619 | 12,994 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $622 | 17,241 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $631 | 15,845 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $632 | 9,446 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $633 | 16,440 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $634 | 3,719 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $639 | 146,149 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $639 | 18,061 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $641 | 4,678 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $642 | 17,839 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $642 | 30,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $644 | 21,499 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $646 | 4,416 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $649 | 10,114 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $649 | 6,375 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $649 | 135,109 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $651 | 48,398 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $652 | 238,873 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $653 | 12,455 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $654 | 4,317 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $654 | 61,422 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $658 | 60,050 | 0.0% |
| Bemis Inc | COM | 081437105 | $658 | 15,128 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $659 | 7,144 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $660 | 5,517 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $664 | 99,386 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $664 | 34,885 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $665 | 37,163 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $665 | 9,427 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $666 | 33,746 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $666 | 21,894 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $666 | 19,004 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $667 | 21,909 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $671 | 38,132 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $673 | 13,228 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $675 | 8,289 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $675 | 30,133 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $676 | 3,540 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $677 | 8,691 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $682 | 39,325 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $683 | 7,225 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $683 | 17,600 | 0.0% |