Q2 2018 Holdings
Filed 2018-08-03 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc.(KBR) | COM | 48242W106 | $41.1K | 2,292,423 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $42.6K | 835,345 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $43.6K | 992,619 | 0.0% |
| Carvana Co. Class A(CVNA) | COM | 146869102 | $43.7K | 1,051,114 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $44.3K | 904,648 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $44.6K | 1,519,499 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $45.1K | 687,769 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $45.1K | 2,222,937 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $45.6K | 264,162 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $45.9K | 1,687,058 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $46.6K | 547,660 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $46.6K | 958,000 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $46.8K | 3,481,362 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $46.9K | 916,409 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $47.0K | 1,637,720 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $47.0K | 513,791 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $47.1K | 783,987 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $47.3K | 1,028,777 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $48.3K | 1,018,408 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $48.6K | 1,236,462 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $49.1K | 1,920,572 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $49.4K | 940,182 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $49.5K | 819,364 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $50.0K | 368,392 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $52.8K | 5,448,171 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $53.3K | 1,092,395 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $53.5K | 199,520 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $53.5K | 402,788 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $53.9K | 945,288 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $54.5K | 1,477,476 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $54.8K | 2,526,868 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $54.9K | 3,544,612 | 0.0% |
| Knight-Swift Transportation Holdings I(KNX) | COM | 499049104 | $55.3K | 1,447,288 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $55.5K | 1,218,928 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $55.5K | 321,323 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $56.8K | 910,796 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $58.0K | 2,633,456 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $59.4K | 1,817,818 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $59.5K | 600,511 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $59.7K | 694,409 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $60.6K | 2,321,583 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $61.5K | 2,680,612 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $62.4K | 365,677 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $62.6K | 1,023,046 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $62.8K | 1,175,729 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $62.9K | 662,576 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $63.6K | 646,923 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $63.7K | 3,835,326 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $64.1K | 2,315,672 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $64.5K | 1,508,469 | 0.0% |