Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Funds | 464287622 | $104 | 697 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $105 | 1,392 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $107 | 2,509 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $108 | 2,033 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $108 | 1,876 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $109 | 1,467 | 0.0% |
| News Corp Inc(NWS) | COMMON | 65249B208 | $109 | 6,556 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $110 | 2,192 | 0.0% |
| Liberty Media Group(FWONKUSD) | COMMON | 531229854 | $110 | 3,209 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $111 | 2,104 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $113 | 6,122 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $114 | 3,005 | 0.0% |
| First Cash Financial Services Inc | COMMON | 33767D105 | $114 | 1,686 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $114 | 2,947 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $115 | 3,210 | 0.0% |
| First Data Corp(FDC) | COMMON | 32008D106 | $116 | 6,953 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $117 | 2,146 | 0.0% |
| Werner Enterpirses Inc(WERN) | COMMON | 950755108 | $118 | 3,059 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $118 | 2,478 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $118 | 1,691 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $119 | 12,360 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $119 | 2,873 | 0.0% |
| Quality Systems Inc | COMMON | 747582104 | $119 | 8,777 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $119 | 3,233 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $120 | 1,065 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $120 | 7,664 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $122 | 6,526 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $122 | 3,338 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $122 | 14,556 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $122 | 2,990 | 0.0% |
| Office Depot | COMMON | 676220106 | $122 | 34,390 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $122 | 1,812 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $123 | 6,836 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $123 | 3,489 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $123 | 1,609 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $123 | 5,121 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $123 | 3,161 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $124 | 2,004 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $124 | 5,776 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $125 | 2,412 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $125 | 860 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $126 | 1,786 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $127 | 12,490 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $127 | 4,055 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $127 | 4,513 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $127 | 975 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $127 | 538 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $128 | 5,918 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $128 | 2,233 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Funds | 81369Y506 | $128 | 1,775 | 0.0% |