Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $133 | 5,429 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $134 | 5,403 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $135 | 4,914 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $137 | 10,054 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $137 | 8,531 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $138 | 1,460 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $139 | 2,115 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $139 | 4,257 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $141 | 21,636 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $144 | 12,949 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $144 | 8,176 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $144 | 9,182 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $144 | 18,577 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $147 | 10,497 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $151 | 5,844 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $153 | 11,059 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $153 | 1,274 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $153 | 2,917 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $156 | 1,144 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $156 | 3,279 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $157 | 2,540 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $158 | 3,886 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $159 | 56,237 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $159 | 3,418 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $160 | 2,351 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $160 | 2,984 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $163 | 10,328 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $166 | 9,245 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $166 | 29,974 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $168 | 5,923 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $172 | 12,811 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $173 | 43,314 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174 | 855 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $174 | 8,319 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $177 | 5,143 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $179 | 4,703 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $179 | 6,790 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $184 | 3,788 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $185 | 4,072 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $185 | 3,499 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $185 | 11,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $187 | 12,833 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $187 | 4,272 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $190 | 22,183 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $193 | 2,782 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $194 | 3,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $197 | 11,189 | 0.0% |
| Presidio Inc | COM | 74102M103 | $197 | 15,011 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $197 | 3,579 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $200 | 3,402 | 0.0% |