Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 51,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6K | 72,530 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.6K | 183,745 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,875 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 36,028 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 204,312 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 16,125 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 66,527 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8K | 61,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,796 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 47,458 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 19,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 38,278 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 204,684 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 101,940 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 57,258 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 38,080 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 87,789 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 12,570 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 28,335 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.1K | 103,245 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1K | 81,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 48,297 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 68,553 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.1K | 116,760 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.1K | 19,065 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.2K | 135,765 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2K | 72,390 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 75,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.2K | 301,115 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 108,580 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 75,315 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 20,345 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.3K | 212,600 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.3K | 58,850 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.4K | 47,360 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.4K | 117,315 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.4K | 70,510 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.4K | 548,454 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5K | 30,215 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.5K | 319,650 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5K | 38,185 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.5K | 127,149 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.5K | 121,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 71,465 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $3.6K | 210,220 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 46,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.7K | 44,435 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.7K | 86,780 | 0.0% |