Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $40 | 416 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $40 | 359 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $40 | 1,500 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $40 | $300 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $40 | 275 | 0.0% |
| Universal Hlth Realty Income TR(UHT) | COMMON STOCK | 91359E105 | $41 | 635 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $41 | 734 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $41 | 942 | 0.0% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $41 | 2,611 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $41 | 287 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $41 | 926 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK-FO | N3167Y103 | $41 | 300 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $41 | 239 | 0.0% |
| Dycom Inds Inc(DY) | COMMON STOCK | 267475101 | $41 | 438 | 0.0% |
| Brookfield Asset Management | COMMON STOCK | 112585104 | $41 | 1,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $41 | 911 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $42 | 921 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $42 | 1,155 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $42 | 2,000 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $42 | 818 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $42 | 203 | 0.0% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $42 | 3,609 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $42 | 728 | 0.0% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $42 | 932 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $42 | 1,634 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $42 | 555 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $42 | 373 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $42 | 1,045 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $43 | 1,114 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $43 | 457 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $43 | 670 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $43 | 750 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $43 | 600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $43 | 727 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482123 | $43 | 1,176 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $44 | 326 | 0.0% |
| Spdr(SLYG) | EXCHANGE TRADED | 78464A201 | $44 | $700 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $44 | 605 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $44 | 500 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $44 | 367 | 0.0% |
| Monmouth REIT | COMMON STOCK | 609720107 | $44 | 2,668 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $44 | 900 | 0.0% |
| Panasonic Corp | COMMON STOCK-FO | 69832A205 | $44 | 3,261 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $44 | 1,429 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $44 | 2,052 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $44 | 1,284 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $44 | 211 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $44 | 888 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $45 | 884 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $45 | 7,042 | 0.0% |