Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Industries(SJIEUR) | COM | 838518108 | $792 | 23,666 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $794 | 9,353 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $797 | 28,609 | 0.0% |
| Nu Skin Enterprises Inc A(NUS) | COM | 67018T105 | $798 | 10,205 | 0.0% |
| RH(RH) | COM | 74967X103 | $800 | 5,729 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $800 | 13,608 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $800 | 63,262 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $802 | 58,783 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $802 | 10,950 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $807 | 24,000 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $809 | 37,252 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $809 | 31,759 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $812 | 18,619 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $812 | 7,195 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $812 | 8,458 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $812 | 16,130 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $813 | 10,192 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $814 | 9,957 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $815 | 17,928 | 0.0% |
| BMC Stock Hldgs Inc(BMCH) | COM | 05591B109 | $816 | 39,158 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $817 | 14,109 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $818 | 18,220 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $819 | 9,230 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $820 | 13,022 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $821 | 18,436 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $821 | 10,196 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $824 | 9,645 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $824 | 48,500 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $825 | 29,950 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $825 | 22,088 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $828 | 24,198 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $831 | 32,577 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $832 | 26,222 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $834 | 20,458 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $835 | 9,636 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $836 | 9,282 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $845 | 16,887 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $850 | 8,983 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $852 | 28,387 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $855 | 11,743 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $856 | 20,928 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $859 | 21,200 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $859 | 16,003 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $860 | 49,689 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $861 | 11,044 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $863 | 7,259 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $863 | 8,772 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $864 | 14,300 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $865 | 11,927 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $867 | 13,956 | 0.0% |