Q2 2018 Holdings
Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream GP LP | Common | 03675Y103 | $13.1K | 694,623 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | ETF | 464287507 | $13.2K | 67,629 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $14.3K | 516,877 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $14.8K | 650,691 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.8K | 337,382 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $14.9K | 670,807 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common | 29278N103 | $15.6K | 820,087 | 0.0% |
| Mednax Inc Common(MD) | Common | 58502B106 | $15.7K | 363,201 | 0.0% |
| Globus Medical Inc - A Common(GMED) | Common | 379577208 | $15.8K | 312,649 | 0.0% |
| Stifel Financial Corp(SF) | Common | 860630102 | $15.8K | 303,039 | 0.0% |
| KNX(KNX) | Common | 499049104 | $16.0K | 419,452 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $16.1K | 179,038 | 0.0% |
| Penn National Gaming Inc(PENN) | Common | 707569109 | $16.1K | 479,643 | 0.0% |
| Esterline Technologies Corp | Common | 297425100 | $16.3K | 220,368 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $16.3K | 476,539 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $16.3K | 120,138 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $16.3K | 346,400 | 0.0% |
| TRI Pointe Group Inc Common(TPH) | Common | 87265H109 | $16.4K | 1,000,942 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $16.4K | 177,123 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | Common | 29977A105 | $16.5K | 156,829 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $16.6K | 207,082 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $16.6K | 267,896 | 0.0% |
| Planet Fitness Inc - CL A Common(PLNT) | Common | 72703H101 | $16.7K | 379,201 | 0.0% |
| GTT Communications Inc Common | Common | 362393100 | $16.7K | 370,507 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $16.7K | 706,785 | 0.0% |
| Carbonite Inc Common(CARBUSD) | Common | 141337105 | $16.7K | 479,630 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $16.8K | 340,255 | 0.0% |
| Outfront Media Inc REIT | Common | 69007J106 | $16.9K | 866,500 | 0.0% |
| Terex Corp Common(TEX) | Common | 880779103 | $16.9K | 400,000 | 0.0% |
| Western Alliance Bancorp Common(WAL) | Common | 957638109 | $16.9K | 298,399 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common | 87357P100 | $16.9K | 325,000 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $16.9K | 162,888 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $16.9K | 843,200 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $16.9K | 1,219,343 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $17.0K | 844,216 | 0.0% |
| Kaufman & Broad Home CRP(KBH) | Common | 48666K109 | $17.1K | 627,024 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $17.1K | 992,188 | 0.0% |
| Finisar Corporation(FNSR) | Common | 31787A507 | $17.2K | 952,892 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $17.2K | 273,553 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $17.2K | 262,434 | 0.0% |
| Skywest Inc Common(SKYW) | Common | 830879102 | $17.2K | 331,300 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $17.2K | 116,535 | 0.0% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $17.3K | 581,283 | 0.0% |
| Mobile Mini Inc Common | Common | 60740F105 | $17.3K | 369,041 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $17.3K | 324,800 | 0.0% |
| Bottomline Technologies de Common(EPAYEUR) | Common | 101388106 | $17.4K | 348,211 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $17.4K | 200,353 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $17.4K | 450,792 | 0.0% |
| Innophos Holdings Inc Common | Common | 45774N108 | $17.5K | 367,100 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $17.5K | 164,933 | 0.0% |