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 |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $723 | 25,690 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $724 | 6,820 | 0.0% |
| II VI Inc | COM | 902104108 | $726 | 17,752 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $729 | 43,188 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $729 | 11,160 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $734 | 3,380 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $735 | 16,227 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $735 | 78,043 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $744 | 10,190 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $748 | 33,067 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $748 | 14,450 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $749 | 17,077 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $751 | 23,743 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $752 | 15,566 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $755 | 41,552 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $759 | 5,618 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $760 | 9,090 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $761 | 10,469 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $762 | 16,639 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $764 | 18,991 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $767 | 115,279 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $772 | 13,410 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $772 | 39,690 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $774 | 14,790 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $779 | 7,753 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $780 | 5,070 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $781 | 5,320 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $784 | 8,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $788 | 11,017 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $793 | 15,270 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $796 | 12,570 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $796 | 36,460 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $801 | 22,370 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $808 | 4,999 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $810 | 16,308 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $812 | 14,020 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $817 | 33,244 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $817 | 12,790 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $818 | 3,690 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $823 | 10,560 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $828 | 11,916 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $828 | 24,119 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $834 | 18,270 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $836 | 21,415 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $839 | 15,660 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $839 | 47,571 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $839 | 8,064 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $840 | 30,350 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $840 | 7,847 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $840 | 300 | 0.0% |