Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $2.9K | 74,285 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.9K | 339,950 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $2.9K | 184,955 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.0K | 297,430 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 35,285 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 56,243 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.0K | 62,805 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 37,995 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 33,745 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 180,553 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.0K | 57,265 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.0K | 145,397 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 10,700 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.1K | 283,560 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.1K | 75,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 96,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,731 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 19,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 47,026 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.2K | 212,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 38,035 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.3K | 93,516 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.3K | 35,107 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.3K | 97,868 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.3K | 41,065 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.4K | 100,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 49,352 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 20,255 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.4K | 108,525 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4K | 78,440 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.5K | 91,345 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.5K | 58,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 45,022 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.6K | 91,630 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.6K | 68,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 74,463 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.7K | 108,585 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.7K | 30,135 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.7K | 70,390 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 159,450 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.8K | 106,555 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.8K | 548,454 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8K | 62,690 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 50,870 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.9K | 111,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 127,149 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 44,022 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,540 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1K | 48,605 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.1K | 95,689 | 0.0% |