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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $652 | 14,522 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $652 | 17,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $653 | 8,315 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $653 | 12,347 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $657 | 9,626 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $657 | 31,290 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $658 | 4,825 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $660 | 40,450 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $661 | 4,670 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $663 | 25,991 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $663 | 12,110 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $666 | 22,542 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $667 | 37,970 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $669 | 4,810 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $669 | 13,124 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $674 | 12,440 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $674 | 13,711 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $677 | 8,170 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $677 | 24,237 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $679 | 3,220 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $680 | 23,179 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $680 | 13,920 | 0.0% |
| Medicines Co | COM | 584688105 | $685 | 20,819 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $685 | 5,582 | 0.0% |
| Microsemi Corp | COM | 595137100 | $688 | 10,660 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $694 | 8,941 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $698 | 4,046 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $699 | 43,730 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $700 | 29,606 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $700 | 8,710 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $704 | 15,410 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $706 | 5,908 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $707 | 24,020 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $707 | 3,550 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $708 | 9,347 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $708 | 72,918 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $709 | 47,190 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $710 | 11,570 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $712 | 20,349 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $712 | 11,410 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $712 | 3,490 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $714 | 27,222 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $715 | 67,160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $717 | 13,400 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $719 | 17,754 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $719 | 25,294 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $720 | 14,280 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $721 | 5,290 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $722 | 8,580 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $722 | 173,337 | 0.0% |