Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $365 | 10,400 | 0.0% |
| Time Inc New | COM | 887228104 | $366 | 19,879 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $366 | 3,432 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $366 | 7,561 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $367 | 6,500 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $369 | 23,940 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $370 | 6,302 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $371 | 8,961 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $371 | 6,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $371 | 6,531 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $371 | 2,855 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $372 | 56,680 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $373 | 8,237 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $374 | 2,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $374 | 7,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $375 | 2,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $376 | 6,349 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $376 | 21,327 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $376 | 11,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $377 | 1,200 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $377 | 7,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $377 | 6,100 | 0.0% |
| Tivo Corp | COM | 88870P106 | $378 | 24,287 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $379 | 11,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $380 | 2,100 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $381 | 12,579 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $381 | 5,466 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $384 | 4,213 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $384 | 2,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $385 | 2,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $385 | 3,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $386 | 2,496 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $387 | 7,565 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $388 | 10,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $391 | 11,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $391 | 8,645 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $393 | 4,300 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $394 | 17,386 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $394 | 3,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $396 | 45,328 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $397 | 22,270 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $397 | 4,253 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $399 | 19,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $399 | 4,400 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $400 | 2,658 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $401 | 8,441 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $402 | 14,303 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $402 | 2,700 | 0.0% |
| Cavium Inc | COM | 14964U108 | $402 | 4,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $405 | 9,522 | 0.0% |