Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 9,059 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 76,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,138 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 26,718 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 14,482 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4K | 48,602 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 34,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 31,305 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 63,695 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 42,400 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.4K | 35,291 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 52,885 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 39,584 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 9,539 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 16,159 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 49,132 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 47,637 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.5K | 15,495 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 33,380 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 24,462 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,263 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 16,990 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 83,244 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 66,222 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.5K | 45,513 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 25,612 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 93,150 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 145,506 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.5K | 477,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 18,341 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 31,900 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 15,702 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 4,382 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 81,700 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 400,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 50,726 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 28,266 | 0.0% |
| Medicines Co | COM | 584688105 | $1.5K | 41,717 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.5K | 42,100 | 0.0% |
| II VI Inc | COM | 902104108 | $1.5K | 35,599 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 30,421 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.6K | 26,283 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 12,511 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.6K | 21,717 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 36,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 18,487 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,753 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 9,308 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 129,705 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.6K | 38,006 | 0.0% |