Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $1.3K | 28,366 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.3K | 31,406 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $1.3K | 81,245 | 0.0% |
| Scana Corp New | Common Stock | 80589M102 | $1.3K | 34,250 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | Common Stock | 19239V302 | $1.3K | 29,751 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.3K | 22,572 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $1.3K | 20,646 | 0.0% |
| PowerShares Senior Loan Portfo | ETP | 73936Q769 | $1.3K | 56,000 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $1.3K | 26,126 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.3K | 23,449 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.3K | 24,834 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $1.3K | 34,122 | 0.0% |
| First Finl Bancorp OH(FFBC) | Common Stock | 320209109 | $1.3K | 44,719 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $1.3K | 80,218 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.3K | 76,189 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $1.3K | 9,994 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.3K | 25,216 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $1.3K | 51,325 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.3K | 17,868 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.3K | 24,143 | 0.0% |
| ABM Inds Inc(ABM) | Common Stock | 000957100 | $1.3K | 40,292 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | Common Stock | M7516K103 | $1.4K | 49,882 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.4K | 50,005 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $1.4K | 52,499 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1.4K | 31,407 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common Stock | G48833100 | $1.4K | 600,000 | 0.0% |
| Spdr Series Trust(CWB) | ETP | 78464A359 | $1.4K | 26,700 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $1.4K | 18,906 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $1.4K | 26,145 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | REIT | 76131N101 | $1.4K | 78,726 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $1.4K | 32,063 | 0.0% |
| Independent Bank Corp Mass(INDB) | Common Stock | 453836108 | $1.4K | 19,528 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $1.4K | 33,000 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $1.4K | 10,123 | 0.0% |
| Quaker Chem Corp(KWR) | Common Stock | 747316107 | $1.4K | 9,536 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $1.4K | 33,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.4K | 36,657 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.4K | 50,000 | 0.0% |
| Universal FST Prods Inc | Common Stock | 913543104 | $1.4K | 43,878 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $1.4K | 73,329 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.4K | 21,741 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.4K | 27,246 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.5K | 49,184 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $1.5K | 24,349 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.5K | 18,517 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $1.5K | 21,302 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.5K | 40,000 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.5K | 29,719 | 0.0% |
| Travelport Worldwide LTD | Common Stock | G9019D104 | $1.5K | 89,545 | 0.0% |
| EL Paso Elec Co | Common Stock | 283677854 | $1.5K | 28,701 | 0.0% |