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 |
|---|---|---|---|---|---|
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $3.7K | 37,365 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $3.7K | 47,793 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $3.7K | 43,172 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $3.7K | 44,656 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $3.7K | 124,237 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $3.8K | 35,600 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $3.8K | 128,399 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $3.8K | 37,747 | 0.0% |
| Evolent Health Inc.(EVH) | Equities | 30050B101 | $3.8K | 179,000 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $3.8K | 422,465 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $3.8K | 27,329 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $3.8K | 85,567 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $3.8K | 66,310 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $3.8K | 124,192 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $3.8K | 60,037 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $3.8K | 37,569 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $3.8K | 47,872 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $3.9K | 223,315 | 0.0% |
| Loxo Oncology Inc. | Equities | 548862101 | $3.9K | 22,250 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $3.9K | 39,818 | 0.0% |
| National Instruments | Equities | 636518102 | $3.9K | 92,311 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $3.9K | 103,597 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $3.9K | 42,474 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $3.9K | 26,334 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $3.9K | 60,377 | 0.0% |
| Gorman-Rupp Co.(GRC) | Equities | 383082104 | $3.9K | 111,500 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.9K | 73,796 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $3.9K | 31,875 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $3.9K | 52,827 | 0.0% |
| Vericel Corp.(VCEL) | Equities | 92346J108 | $3.9K | 403,840 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $3.9K | 74,996 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $3.9K | 75,265 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $3.9K | 25,050 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $3.9K | 59,808 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $4.0K | 61,331 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $4.0K | 90,430 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $4.0K | 64,314 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $4.0K | 84,594 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $4.0K | 44,860 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $4.0K | 147,404 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $4.0K | 119,564 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $4.0K | 137,805 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $4.0K | 14,612 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $4.0K | 141,024 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $4.0K | 65,813 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $4.0K | 64,522 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | Equities | 404030108 | $4.0K | 107,589 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $4.1K | 146,651 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $4.1K | 46,540 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | Equities | 69354M108 | $4.1K | 43,499 | 0.0% |