Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 18,097 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 51,930 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.5K | 27,569 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 67,460 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,751 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 41,301 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 25,514 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.6K | 141,942 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 34,445 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,640 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6K | 112,529 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 30,190 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,607 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.6K | 63,560 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.6K | 72,291 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.6K | 19,377 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6K | 196,399 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.6K | 124,020 | 0.0% |
| Trecora RES | COM | 894648104 | $1.6K | 119,366 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.6K | 29,124 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 46,473 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,291 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 43,085 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.6K | 67,132 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.6K | 19,810 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 17,169 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,840 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 30,167 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 11,038 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.7K | 88,515 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7K | 58,501 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.7K | 70,445 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 124,320 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 10,142 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 28,724 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 20,072 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 6,558 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.7K | 110,304 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.7K | 38,242 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.7K | 89,416 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.7K | 34,951 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 28,461 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 33,179 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 28,086 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 20,330 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 27,295 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 42,104 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 27,453 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 6,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 11,295 | 0.0% |