Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $981 | 13,346 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $984 | 13,216 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $984 | 33,883 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $985 | 36,155 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $990 | 51,976 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $993 | 17,478 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $995 | 27,265 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.0K | 139,939 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.0K | 40,031 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 19,381 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.0K | 35,798 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0K | 34,627 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.0K | 24,693 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 22,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 16,334 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 8,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,259 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 22,454 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.0K | 35,965 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.0K | 49,956 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.0K | 10,915 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 8,764 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 87,353 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.1K | 456,274 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.1K | 226,489 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,551 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.1K | 16,582 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 103,945 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 14,714 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 33,459 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 13,291 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.1K | 2,862,926 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.1K | 49,363 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.1K | 73,704 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 157,895 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 15,054 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 21,298 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 11,874 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 8,987 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 12,301 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,796 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 3,546 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 50,511 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 14,363 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 18,957 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 12,282 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2K | 40,598 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 25,392 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 53,132 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 18,884 | 0.0% |