Q1 2018 Holdings
Filed 2018-05-18 | 1522 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monotype Imaging Holdings in COM | COM | 61022P100 | $231 | 10,302 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $231 | 4,837 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $232 | 34,536 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $232 | 4,051 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $233 | 7,637 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $233 | 12,246 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $233 | 4,565 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $233 | 6,616 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $233 | 16,688 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $233 | 3,658 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $234 | 10,360 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $234 | 22,053 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $234 | 8,588 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $234 | 4,358 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $235 | 14,076 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $235 | 10,467 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $235 | 4,851 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $236 | 18,776 | 0.0% |
| Hortonworks Inc COM | COM | 440894103 | $236 | 11,600 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $236 | 3,165 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $236 | 6,137 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $237 | 4,551 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $237 | 9,074 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $238 | 3,658 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $238 | 9,500 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $238 | 5,044 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $240 | 8,000 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $240 | 15,583 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $241 | 11,446 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $241 | 5,258 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $241 | 4,651 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $242 | 4,144 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $242 | 3,944 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $242 | 4,751 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $242 | 5,537 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $242 | 4,544 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $243 | 4,637 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $244 | 9,195 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $244 | 145,043 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $244 | 2,579 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $244 | 14,776 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $244 | 9,295 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $244 | 9,774 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $245 | 2,658 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $245 | 4,251 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $246 | 6,516 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $247 | 5,337 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $247 | 25,850 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $247 | 8,109 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $247 | 6,823 | 0.0% |