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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $612 | 15,542 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $612 | 11,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $614 | 4,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $621 | 31,730 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $621 | 9,824 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $623 | 5,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $623 | 4,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $623 | 14,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $624 | 18,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $625 | 9,738 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $626 | 7,626 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $630 | 14,604 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $634 | 6,900 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $634 | 9,405 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $634 | 4,693 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $635 | 5,864 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $645 | 4,964 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $647 | 21,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $648 | 11,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $648 | 12,570 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $649 | 3,009 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $650 | 31,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $658 | 3,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $660 | 12,834 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $663 | 18,906 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $664 | 19,146 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $666 | 24,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $666 | 5,840 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $670 | 31,670 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $676 | 13,125 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $680 | 13,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $682 | 11,630 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $692 | 7,689 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $696 | 6,288 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $696 | 2,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $711 | 9,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $718 | 17,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $723 | 9,632 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $725 | 5,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $729 | 10,998 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $730 | 7,105 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $738 | 23,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $741 | 8,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $746 | 12,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $754 | 10,153 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $764 | 13,556 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $769 | 14,490 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $769 | 14,605 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $772 | 43,460 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $774 | 3,189 | 0.0% |