Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $480 | 12,438 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $481 | 13,690 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $482 | 19,157 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $483 | 16,343 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $483 | 7,813 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $484 | 8,150 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $485 | 22,670 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $486 | 5,410 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $486 | 18,579 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $487 | 8,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $488 | 10,795 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $488 | 10,232 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $488 | 8,345 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $488 | 5,533 | 0.0% |
| Cavium Inc | COM | 14964U108 | $489 | 6,170 | 0.0% |
| National Instrs Corp | COM | 636518102 | $491 | 9,720 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $492 | 10,210 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $495 | 8,205 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $495 | 12,002 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $495 | 8,440 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $495 | 8,120 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $497 | 8,571 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $499 | 4,780 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $499 | 14,073 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $499 | 17,090 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $500 | 11,360 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $502 | 12,980 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $502 | 4,582 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $502 | 19,630 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $503 | 12,530 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $503 | 2,780 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $504 | 9,545 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $505 | 7,830 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $507 | 13,465 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $507 | 19,370 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $508 | 9,710 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $508 | 13,033 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $509 | 12,491 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $510 | 9,498 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $511 | 25,190 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $511 | 6,340 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $512 | 2,740 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $513 | 15,670 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $513 | 8,079 | 0.0% |
| Abaxis Inc | COM | 002567105 | $517 | 7,327 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $518 | 9,162 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $519 | 12,330 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $519 | 3,630 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $522 | 54,688 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $522 | 4,540 | 0.0% |