Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capella Education Co | COMMON | 139594105 | $2.1K | 20,825 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $2.1K | 92,700 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $2.1K | 30,340 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $2.2K | 60,855 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.2K | 39,531 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.2K | 46,025 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.2K | 28,050 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $2.2K | 31,850 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.3K | 30,925 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $2.3K | 31,875 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $2.4K | 30,075 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $2.4K | 37,700 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $2.4K | 24,475 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $2.4K | 51,900 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $2.4K | 425,251 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $2.4K | 34,225 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $2.4K | 69,460 | 0.0% |
| Relx NV ADR | DEPOSITARY RECEI | 75955B102 | $2.5K | 117,025 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.5K | 32,800 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.5K | 24,525 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $2.5K | 19,015 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $2.5K | 25,290 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.5K | 18,205 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $2.6K | 26,060 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.6K | 24,715 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $2.6K | 25,200 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $2.6K | 27,125 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $2.7K | 427,912 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $2.7K | 206,828 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $2.7K | 20,060 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $2.7K | 41,045 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.7K | 92,425 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $2.7K | 32,377 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.8K | 89,279 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.8K | 55,875 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.8K | 25,875 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.9K | 28,975 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.9K | 44,885 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $2.9K | 19,725 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.9K | 48,635 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.9K | 22,060 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $3.0K | 210,083 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $3.0K | 129,456 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $3.1K | 38,375 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $3.1K | 93,500 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $3.1K | 220,279 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $3.1K | 226,637 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $3.2K | 39,690 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.2K | 38,940 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $3.2K | 35,825 | 0.0% |