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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $406 | 3,412 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $406 | 11,479 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $406 | 6,696 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $406 | 10,209 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $407 | 6,760 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $410 | 48,083 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $411 | 3,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $414 | 10,575 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $416 | 11,055 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $416 | 10,459 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $417 | 6,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $417 | 9,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $420 | 3,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $420 | 5,531 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $421 | 41,460 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $422 | 9,800 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $423 | 7,310 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $423 | 7,386 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $424 | 10,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $425 | 5,554 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $428 | 7,950 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $429 | 5,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $431 | 9,987 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $434 | 9,578 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $435 | 5,926 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $437 | 5,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $437 | 5,757 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $439 | 13,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $440 | 5,591 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $442 | 8,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $442 | 2,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $444 | 19,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $445 | 14,411 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $445 | 7,807 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $447 | 8,084 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $447 | 5,500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $449 | 3,422 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $450 | 2,970 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $450 | 13,185 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $451 | 8,192 | 0.0% |
| Microsemi Corp | COM | 595137100 | $454 | 8,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $456 | 8,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $457 | 11,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $457 | 9,100 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $458 | 2,100 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $459 | 12,219 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $461 | 15,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $462 | 6,787 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $462 | 4,787 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $465 | 11,254 | 0.0% |