Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc Com(PB) | COM | 743606105 | $2.4K | 35,186 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $2.5K | 57,540 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.5K | 102,403 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $2.7K | 74,900 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.7K | 56,569 | 0.0% |
| MB Financial, Inc. | COM | 55264U108 | $2.7K | 57,983 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7K | 67,242 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $2.7K | 227,780 | 0.0% |
| Team Inc. | COM | 878155100 | $2.7K | 121,022 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $2.7K | 11,069 | 0.0% |
| PRA Health Sciences Inc Com(PRAH) | COM | 69354M108 | $2.8K | 25,210 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $2.8K | 20,561 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $2.9K | 25,350 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9K | 44,443 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 39,245 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $3.0K | 156,033 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.0K | 24,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,486 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $3.1K | 41,687 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.1K | 66,757 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $3.1K | 49,423 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.2K | 61,235 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.2K | 44,249 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $3.2K | 84,955 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $3.2K | 59,790 | 0.0% |
| TCF Financial | COM | 872275102 | $3.2K | 135,514 | 0.0% |
| Hawaiian Holdings Inc Com(HAN) | COM | 419879101 | $3.2K | 80,648 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.4K | 57,273 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $3.4K | 1,228,820 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $3.4K | 32,960 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.5K | 281,245 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $3.5K | 34,163 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5K | 60,130 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $3.5K | 27,832 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 28,574 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 25,739 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.7K | 328,833 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.8K | 48,191 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 69,052 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.8K | 116,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,385 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.9K | 53,921 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3.9K | 17,184 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.0K | 73,520 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0K | 168,639 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $4.0K | 413,397 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.0K | 54,998 | 0.0% |
| Mercury Systems, Inc(MRCY) | COM | 589378108 | $4.0K | 73,106 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1K | 48,608 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $4.1K | 55,395 | 0.0% |