Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $53 | 672 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $53 | 745 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM SER A | 74915M100 | $53 | 2,400 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $53 | 1,002 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $53 | 1,578 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $54 | 1,269 | 0.0% |
| Flaherty & Crumrine Inc(DFP) | SHS | 33848W106 | $54 | 2,311 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $54 | 577 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $55 | 805 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $55 | 585 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $55 | 1,021 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $56 | 1,371 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $56 | 769 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $56 | 1,226 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $56 | 350 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $56 | 19,704 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $56 | 1,538 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $57 | 6,010 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $57 | 357 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $57 | 3,534 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $58 | 3,455 | 0.0% |
| Welbilt Inc | COM | 949090104 | $58 | 2,773 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $58 | 1,984 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $58 | 911 | 0.0% |
| Federal Signal Corp(FSS) | None | 313855108 | $58 | 2,148 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $58 | 1,537 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $59 | 592 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59 | 680 | 0.0% |
| Liberty Latin America Inc(LILAK) | COM CL C | G9001E128 | $59 | 2,877 | 0.0% |
| Liberty Media Corp(BATRAUSD) | COM A BRAVES GRP | 531229706 | $59 | 2,159 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $60 | 670 | 0.0% |
| DB Commodity Services LLC(DBC) | UNIT | 46138B103 | $60 | 3,356 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $60 | 1,891 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $60 | 1,106 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $60 | 1,535 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $60 | 983 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $60 | 1,233 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $61 | 634 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $61 | 762 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $61 | 488 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61 | 826 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $61 | 625 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $62 | 15,395 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $62 | 4,137 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $63 | 2,273 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $63 | 2,242 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $63 | 509 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $63 | 1,210 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $64 | 1,104 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $64 | 497 | 0.0% |