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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $983 | 43,188 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $984 | 20,834 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $986 | 54,350 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $987 | 138,039 | 0.0% |
| American Assets TR Inc(AAT) | REIT | 024013104 | $991 | 29,661 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $991 | 8,605 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $993 | 10,087 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $995 | 21,106 | 0.0% |
| Actuant Corp CL A(ATUEUR) | Common Stock | 00508X203 | $999 | 42,960 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $999 | 65,365 | 0.0% |
| Summit Hotel Pptys(INN) | REIT | 866082100 | $1.0K | 73,655 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $1.0K | 20,896 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.0K | 24,044 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.0K | 10,925 | 0.0% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $1.0K | 33,667 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $1.0K | 22,909 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $1.0K | 18,368 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $1.0K | 225,401 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.0K | 100,000 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $1.0K | 20,333 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common Stock | 98156Q108 | $1.0K | 28,584 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.0K | 30,667 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $1.0K | 52,942 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.0K | 29,293 | 0.0% |
| Methode Electrs Inc(MEI) | Common Stock | 591520200 | $1.0K | 26,376 | 0.0% |
| General Cable Corp del New | Common Stock | 369300108 | $1.0K | 35,182 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1.0K | 64,736 | 0.0% |
| HMS Hldgs Corp(HMSY) | Common Stock | 40425J101 | $1.0K | 62,078 | 0.0% |
| Patrick Inds Inc(PATK) | Common Stock | 703343103 | $1.1K | 17,093 | 0.0% |
| Kraton Corporation | Common Stock | 50077C106 | $1.1K | 22,177 | 0.0% |
| Boise Cascade Co del(BCC) | Common Stock | 09739D100 | $1.1K | 27,458 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $1.1K | 79,003 | 0.0% |
| Hospitality Pptys TR | REIT | 44106M102 | $1.1K | 41,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $1.1K | 35,617 | 0.0% |
| CSG SYS Intl Inc(CSGS) | Common Stock | 126349109 | $1.1K | 23,534 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $1.1K | 12,500 | 0.0% |
| LTC Pptys Inc(LTC) | REIT | 502175102 | $1.1K | 28,134 | 0.0% |
| Dean Foods Co New COM(DFODQ) | Common Stock | 242370203 | $1.1K | 124,335 | 0.0% |
| Mueller Inds Inc(MLI) | Common Stock | 624756102 | $1.1K | 41,016 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | Common Stock | 049164205 | $1.1K | 17,776 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.1K | 18,410 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.1K | 43,104 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $1.1K | 18,701 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1.1K | 82,583 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $1.1K | 42,466 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $1.1K | 8,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.1K | 31,010 | 0.0% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $1.1K | 26,850 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.1K | 28,429 | 0.0% |
| Pacific Premier Bancorp(LF2) | Common Stock | 69478X105 | $1.1K | 27,625 | 0.0% |