Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 14,010 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 12,791 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 82,061 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $1.5K | 30,000 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.5K | 43,406 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $1.5K | 45,462 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.6K | 27,565 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.6K | 48,707 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $1.6K | 143,123 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $1.6K | 8,152 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 37,130 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.6K | 46,257 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.6K | 50,529 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $1.6K | 425,354 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $1.6K | 19,907 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 18,004 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 25,979 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6K | 28,000 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.6K | 27,552 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $1.6K | 15,529 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.6K | 81,189 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.6K | 88,904 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.6K | 41,362 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $1.6K | 75,010 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $1.7K | 62,520 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.7K | 25,720 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.7K | 13,397 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7K | 7,200 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $1.7K | 90,520 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $1.7K | 43,000 | 0.0% |
| KLX Inc | COM | 482539103 | $1.7K | 23,751 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.7K | 8,238 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1.7K | 24,816 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.7K | 32,525 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.7K | 80,025 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $1.7K | 58,897 | 0.0% |
| South ST Corp COM SC(SSBUSD) | COM | 840441109 | $1.7K | 20,334 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETF | 33734X200 | $1.7K | 67,950 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 19,767 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.8K | 26,057 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $1.8K | 14,188 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $1.8K | 21,829 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.8K | 36,509 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.8K | 42,637 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 22,197 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8K | 15,460 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 15,717 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.8K | 12,274 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 38,705 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $1.8K | 66,998 | 0.0% |