Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 9,250 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 29,870 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 23,222 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 70,875 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 67,984 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 47,166 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 13,559 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 28,951 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 23,919 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 51,605 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 39,502 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 46,625 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 22,639 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 24,658 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.3K | 17,316 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 288,649 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 16,997 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 29,374 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 24,307 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 22,103 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 53,548 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.3K | 18,209 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.3K | 8,809 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 19,778 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 72,868 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 33,968 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 40,522 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 74,423 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 21,897 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 37,302 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 22,302 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 25,316 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 17,059 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 123,650 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 19,751 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 22,397 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 9,892 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 82,961 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 53,318 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 82,820 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 28,259 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 48,961 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 55,433 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 39,725 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 46,242 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 31,059 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 60,652 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 26,918 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 54,016 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 62,585 | 0.0% |