Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Holdings(HMSY) | Common | 40425J101 | $2.3K | 138,297 | 0.0% |
| Fossil Group(FOSL) | Common | 34988V106 | $2.3K | 302,200 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $2.3K | 20,905 | 0.0% |
| Enel Chile ADR(ENIC) | ADR | 29278D105 | $2.4K | 415,142 | 0.0% |
| Convergys | Common | 212485106 | $2.4K | 100,384 | 0.0% |
| National Fuel Gas(NFG) | Common | 636180101 | $2.4K | 43,063 | 0.0% |
| Dril-Quip(DRQEUR) | Common | 262037104 | $2.4K | 49,691 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $2.4K | 162,694 | 0.0% |
| Meta Financial Group(CASH) | Common | 59100U108 | $2.4K | 25,619 | 0.0% |
| Argo Group International Holdings | Common | G0464B107 | $2.4K | 38,592 | 0.0% |
| New York Times(NYT) | Common | 650111107 | $2.4K | 128,848 | 0.0% |
| NeoGenomics(NEO) | Common | 64049M209 | $2.4K | 269,548 | 0.0% |
| Washington Federal(WAFD) | Common | 938824109 | $2.4K | 69,734 | 0.0% |
| Boingo Wireless(WIFI) | Common | 09739C102 | $2.4K | 106,217 | 0.0% |
| Dean Foods(DFODQ) | Common | 242370203 | $2.4K | 207,988 | 0.0% |
| K12 | Common | 48273U102 | $2.4K | 151,300 | 0.0% |
| Simmons First National(SFNC) | Common | 828730200 | $2.4K | 42,160 | 0.0% |
| Aspen Technology(AZPNUSD) | Common | 045327103 | $2.4K | 36,384 | 0.0% |
| Thor Industries(THO) | Common | 885160101 | $2.4K | 16,012 | 0.0% |
| Steris | Common | 00BVVBC02 | $2.4K | 27,597 | 0.0% |
| Matrix Service(MTRX) | Common | 576853105 | $2.4K | 135,596 | 0.0% |
| Abiomed(ABMDEUR) | Common | 003654100 | $2.4K | 12,887 | 0.0% |
| Chemed(CHE) | Common | 16359R103 | $2.4K | 9,944 | 0.0% |
| Essent Group(ESNT) | Common | G3198U102 | $2.4K | 55,687 | 0.0% |
| Becton Dickinson and(BDX) | Common | 075887109 | $2.4K | 11,296 | 0.0% |
| MarketAxess Holdings(MKTX) | Common | 57060D108 | $2.4K | 11,990 | 0.0% |
| Andersons(ANDE) | Common | 034164103 | $2.4K | 77,676 | 0.0% |
| Dycom Industries(DY) | Common | 267475101 | $2.4K | 21,761 | 0.0% |
| Toro(TTC) | Common | 891092108 | $2.4K | 37,184 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | Common | 55405Y100 | $2.4K | 74,591 | 0.0% |
| Olin(OLN) | Common | 680665205 | $2.4K | 68,233 | 0.0% |
| Post Holdings(POST) | Common | 737446104 | $2.4K | 30,648 | 0.0% |
| Semtech(SMTC) | Common | 816850101 | $2.4K | 71,038 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $2.4K | 35,730 | 0.0% |
| Gatx(GATX) | Common | 361448103 | $2.4K | 39,117 | 0.0% |
| NIC | Common | 62914B100 | $2.4K | 146,479 | 0.0% |
| Evercore(EVR) | Common | 29977A105 | $2.4K | 27,032 | 0.0% |
| Premier(PINC) | Common | 74051N102 | $2.4K | 83,337 | 0.0% |
| OM Asset Management | Common | 00BQVC8B3 | $2.4K | 145,244 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $2.4K | 15,728 | 0.0% |
| Berry Global Group(BERYEUR) | Common | 08579W103 | $2.4K | 41,585 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $2.4K | 36,818 | 0.0% |
| Koppers Holdings(KOP) | Common | 50060P106 | $2.4K | 48,027 | 0.0% |
| Natus Medical | Common | 639050103 | $2.4K | 64,067 | 0.0% |
| Myriad Genetics(MYGN) | Common | 62855J104 | $2.4K | 71,278 | 0.0% |
| Tetra Tech(TTEK) | Common | 88162G103 | $2.5K | 50,882 | 0.0% |
| Huron Consulting Group(HURN) | Common | 447462102 | $2.5K | 60,679 | 0.0% |
| Legg Mason(LMEUR) | Common | 524901105 | $2.5K | 58,497 | 0.0% |
| Primerica(PRI) | Common | 74164M108 | $2.5K | 24,181 | 0.0% |
| Sykes Enterprises | Common | 871237103 | $2.5K | 78,122 | 0.0% |