Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $530 | 23,730 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $532 | 6,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $532 | 5,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $533 | 8,013 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $533 | 4,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $533 | 7,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $534 | 8,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $534 | 11,105 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $535 | 7,075 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $535 | 3,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $538 | 10,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $539 | 40,539 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $539 | 10,513 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $539 | 2,800 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $540 | 10,028 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $541 | 10,070 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $542 | 10,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $542 | 3,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $543 | 4,783 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $544 | 2,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $544 | 9,042 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $544 | 17,711 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $548 | 10,324 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $548 | 8,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $556 | 2,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $556 | 12,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $557 | 7,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $557 | 9,500 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $558 | 6,434 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $561 | 12,552 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $562 | 3,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $564 | 39,160 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $566 | 4,200 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $571 | 11,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $574 | 16,387 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $576 | 4,207 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $587 | 3,628 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $590 | 5,282 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $592 | 8,404 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $593 | 16,439 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $593 | 13,176 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $593 | 11,022 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $596 | 14,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $603 | 12,339 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $604 | 4,600 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $606 | 12,669 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $607 | 19,062 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $608 | 3,239 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $611 | 10,528 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $611 | 36,600 | 0.0% |