Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $9 | 216 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $9 | 143 | 0.0% |
| El Paso Electric Company | Equities | 283677854 | $9 | 149 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $9 | 73 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $9 | 288 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $9 | 105 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $9 | 185 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $9 | 831 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $10 | 186 | 0.0% |
| RH(RH) | Equities | 74967X103 | $10 | 70 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $10 | 310 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $10 | 142 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $10 | 379 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $10 | 94 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $10 | 131 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $10 | 120 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $10 | 57 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $10 | 794 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $10 | 178 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $10 | 191 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $10 | 257 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $11 | 92 | 0.0% |
| Financial Engines Inc. | Equities | 317485100 | $11 | 234 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $11 | 187 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $11 | 314 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $11 | 230 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $11 | 359 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $11 | 243 | 0.0% |
| KapStone Paper and Packaging Corp. | Equities | 48562P103 | $11 | 323 | 0.0% |
| WWE(WWEUSD) | Equities | 98156Q108 | $11 | 147 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $12 | 128 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $12 | 64 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $12 | 204 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $12 | 118 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $12 | 348 | 0.0% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $13 | 211 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | Equities | 32020R109 | $13 | 248 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $13 | 208 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $13 | 155 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $13 | 172 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $13 | 185 | 0.0% |
| HealthEquity Inc.(HQY) | Equities | 42226A107 | $14 | 193 | 0.0% |
| FirstCash Inc. | Equities | 33767D105 | $15 | 167 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $16 | 78 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $33 | 250 | 0.0% |
| Sprint MTA REIT | Equities | 84861U105 | $38 | 3,647 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $39 | 850 | 0.0% |
| Solaris Oilfield Infrastructure(SEI) | Equities | 83418M103 | $43 | 3,000 | 0.0% |
| Hudson Technologies Inc.(HDSN) | Equities | 444144109 | $43 | 21,250 | 0.0% |
| Tesaro Inc. | Equities | 881569107 | $44 | 1,000 | 0.0% |