Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 29,430 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,345 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 18,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 8,883 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 44,402 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 22,758 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 25,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.3K | 50,630 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 20,579 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 19,208 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 25,063 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 51,229 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 95,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,115 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 23,076 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 22,056 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 11,884 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 72,496 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7,725 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 73,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 74,200 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.3K | 8,595 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 48,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 25,770 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.3K | 18,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 25,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 16,622 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 28,682 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 9,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 40,477 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 23,754 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 11,750 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 14,853 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 18,045 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 16,450 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 23,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4K | 748,076 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 25,969 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 12,900 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.4K | 17,745 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 72,761 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 14,800 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.4K | 12,276 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,928 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 16,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 30,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 50,507 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 4,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 19,306 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 18,051 | 0.0% |