Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations, Inc.(POWI) | COM | 739276103 | $3.6K | 49,518 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.6K | 151,970 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7K | 47,290 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 64,320 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $3.7K | 87,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,015 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.8K | 50,103 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $3.8K | 129,013 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $3.9K | 41,434 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.0K | 91,575 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.0K | 140,916 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.0K | 53,306 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $4.0K | 205,195 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $4.1K | 38,588 | 0.0% |
| Hubbell Inc Cl B(HUBB) | COM | 443510607 | $4.2K | 40,023 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $4.3K | 72,020 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $4.3K | 33,530 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.3K | 68,113 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.3K | 54,153 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 67,935 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.4K | 52,864 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.4K | 87,982 | 0.0% |
| Matador Res Co Com(MTDR) | COM | 576485205 | $4.5K | 148,564 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $4.5K | 35,328 | 0.0% |
| J2 Global Communications Inc.(ZD) | COM | 48123V102 | $4.5K | 51,823 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4.5K | 21,845 | 0.0% |
| Prosperity Bancshares Inc Com(PB) | COM | 743606105 | $4.5K | 66,299 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $4.6K | 72,718 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.6K | 113,397 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $4.7K | 18,558 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $4.7K | 60,855 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $4.8K | 126,014 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.8K | 81,947 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 32,226 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $4.8K | 39,752 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 60,539 | 0.0% |
| Washington Fed Inc(WAFD) | COM | 938824109 | $4.8K | 147,828 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 68,014 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9K | 50,427 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.9K | 54,770 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $5.0K | 151,960 | 0.0% |
| MB Financial, Inc. | COM | 55264U108 | $5.0K | 107,043 | 0.0% |
| iShares Gsci Commodity Indexed(GSG) | COM | 46428R107 | $5.0K | 279,994 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $5.1K | 122,623 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $5.1K | 98,432 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.2K | 69,024 | 0.0% |
| SPX Corp | COM | 784635104 | $5.2K | 148,455 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $5.2K | 158,456 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.2K | 86,721 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 42,367 | 0.0% |