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 |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $523 | 23,320 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $524 | 3,590 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $525 | 11,210 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $527 | 10,425 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $529 | 7,110 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $530 | 6,378 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $531 | 21,957 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $532 | 11,840 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $534 | 16,310 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $534 | 9,280 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $536 | 25,970 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $537 | 9,045 | 0.0% |
| Tivo Corp | COM | 88870P106 | $537 | 39,637 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $538 | 7,856 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $539 | 6,973 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $541 | 12,530 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $542 | 26,834 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $543 | 12,521 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $544 | 6,260 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $546 | 5,412 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $548 | 13,132 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $548 | 8,630 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $548 | 33,121 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $550 | 11,690 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $553 | 12,235 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $554 | 10,603 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $554 | 29,745 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $554 | 14,581 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $556 | 9,218 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $557 | 8,971 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $558 | 91,670 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $560 | 3,580 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $562 | 13,166 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $564 | 37,510 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $567 | 24,660 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $567 | 10,581 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $570 | 22,793 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $570 | 39,799 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $573 | 14,040 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $574 | 12,060 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $575 | 5,900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $576 | 15,483 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $576 | 15,002 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $577 | 15,558 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $577 | 7,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $577 | 26,960 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $579 | 13,357 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $579 | 12,812 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $579 | 10,132 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $579 | 9,024 | 0.0% |